Smart Cannabis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2007	FY 2006	FY 2005
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-0.03	-0.03	-0.13	-0.38	-0.36	-0.02
Other Operating Activities	0.01	0.02	0.18	-	-	-
Change in Other Net Operating Assets	-	-	-	0.15	0.18	-0.27
Operating Cash Flow	-0.01	-0.01	0.04	-0.23	-0.18	-0.3
Other Investing Activities	-0.03	-0	-0.01	-	-	-
Investing Cash Flow	-0.03	-0	-0.01	-	-	-
Issuance of Common Stock	-	-	-	0.29	0.21	0.31
Common Dividends Paid	-	-	-	-0.08	-	-
Other Financing Activities	-0.04	-0	0.02	-	-	-
Financing Cash Flow	-0.04	-0	0.02	0.2	0.21	0.31
Miscellaneous Cash Flow Adjustments	0.03	-0.01	-	-	-	-
Net Cash Flow	-0.06	-0.03	0.05	-0.02	0.03	0.01
Levered Free Cash Flow	-	0.68	-	-	-	-
Unlevered Free Cash Flow	-	0.68	-	-	-	-
Change in Net Working Capital	-	-0.7	-	-	-	-

Updated May 15, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.