QuantumKore Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2000
Period Ending	Jan '00 Jan 31, 2000
Net Income	-1.27
Depreciation & Amortization	0.21
Other Operating Activities	0.13
Change in Accounts Receivable	0.03
Change in Inventory	-0.37
Change in Accounts Payable	0.26
Change in Other Net Operating Assets	0.07
Operating Cash Flow	-0.95
Capital Expenditures	-0.08
Sale (Purchase) of Intangibles	-0.1
Investing Cash Flow	-0.18
Total Debt Issued	1.18
Total Debt Repaid	-0.01
Net Debt Issued (Repaid)	1.17
Issuance of Common Stock	0
Other Financing Activities	-0.02
Financing Cash Flow	1.15
Net Cash Flow	0.02
Free Cash Flow	-1.03
Free Cash Flow Margin	-30.74%
Cash Interest Paid	0.03

Updated Dec 19, 2000. Source: S&P Global Market Intelligence. Standard template. Financial Sources.