SocialPlay USA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.45	-0.59	-1.02	-0.05
Other Amortization	0.15	0.05	0.05	-
Stock-Based Compensation	0.02	0.13	-	-
Other Operating Activities	0.02	0.17	0.47	-
Change in Accounts Payable	0.05	0.1	0.27	0.01
Change in Other Net Operating Assets	-	0.03	-0	-
Operating Cash Flow	-0.2	-0.11	-0.24	-0.04
Investment in Securities	-0.13	-	-	-
Investing Cash Flow	-0.13	-	-	-
Long-Term Debt Issued	0.33	0.11	0.23	-
Net Debt Issued (Repaid)	0.33	0.11	0.23	-
Issuance of Common Stock	-	-	-	0.05
Financing Cash Flow	0.33	0.11	0.23	0.05
Net Cash Flow	0	0	-0.01	0.01
Levered Free Cash Flow	-0.1	-0.19	-0.11	-
Unlevered Free Cash Flow	-0.13	-0.19	-0.12	-
Change in Working Capital	0.05	0.13	0.27	0.01

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