Sense Technologies, Inc. (SNSGF)

Sense Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 30, 2016	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012
Net Income	-1.32	-0.57	-0.75	-0.75	-0.57	-0.87
Depreciation & Amortization	0.03	-	0.01	0.01	0.01	0.01
Other Amortization	0.06	0	-	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.19
Stock-Based Compensation	0.21	0.03	0.04	-	0.03	0.05
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	0.14	0.14	-	-	0.01	0.21
Change in Accounts Receivable	-0.05	-0.04	0.01	0.04	-0.05	-0
Change in Inventory	0.02	-	-	-	-0.01	-0.02
Change in Accounts Payable	-0.07	-0.06	0	0.28	-0.03	-0.05
Change in Other Net Operating Assets	0.29	0.12	0.09	0.03	0.49	-0.02
Operating Cash Flow	-0.7	-0.38	-0.6	-0.37	-0.12	-0.5
Investing Cash Flow	-0.8	-	-	-	-	-
Long-Term Debt Issued	-	0.25	0.41	0.19	0.2	0.16
Total Debt Issued	1.14	0.25	0.41	0.19	0.2	0.16
Short-Term Debt Repaid	-	-	-	-0.07	-0.01	-0.01
Long-Term Debt Repaid	-	-0.14	-0.38	-0.02	-0.07	-0.03
Total Debt Repaid	-0.21	-0.14	-0.38	-0.1	-0.08	-0.04
Net Debt Issued (Repaid)	0.94	0.11	0.03	0.09	0.12	0.12
Issuance of Common Stock	0.56	0.26	0.57	0.21	0.07	0.38
Financing Cash Flow	1.5	0.38	0.6	0.3	0.19	0.5
Net Cash Flow	0	0	-	-0.07	0.07	-0
Free Cash Flow	-0.7	-0.38	-0.6	-0.37	-0.12	-0.5
Free Cash Flow Margin	-145.48%	-117.84%	-399.88%	-58.26%	-39.76%	-295.88%
Free Cash Flow Per Share	-0.05	-0.03	-0.05	-0.04	-0.01	-0.05
Cash Interest Paid	0.04	-	-	-	-	-
Levered Free Cash Flow	0.31	-0.35	-0.27	-0.05	0.09	-0.14
Unlevered Free Cash Flow	0.47	-0.24	-0.15	0.06	0.2	-0.03
Change in Working Capital	0.19	0.03	0.1	0.35	0.4	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.