Strake Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Net Income	-2.37	-1.06	-5.05	-0.14	-0.06	-0.18
Other Amortization	0.08	0.2	0.03	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	0.09	-	-	-
Loss (Gain) From Sale of Investments	-	-0	0	0	-	-
Stock-Based Compensation	0.09	0.11	4.78	0.05	0.02	0.06
Provision & Write-off of Bad Debts	0	0	-	-	-	-
Other Operating Activities	2.04	0.48	-	-	-	-
Change in Accounts Receivable	-0.03	-0	-	-0	-	-
Change in Accounts Payable	0.03	0	0.02	0	0.01	0.12
Change in Unearned Revenue	-0.02	-	-0	-0.02	0.03	-
Change in Other Net Operating Assets	0.05	0.03	-0.01	0.03	-0.01	-
Operating Cash Flow	-0.15	-0.22	-0.15	-0.07	-0.01	-
Sale (Purchase) of Intangibles	-	-	-	-0.06	-0.01	-
Investment in Securities	-	0	0.01	-0.02	-	-
Investing Cash Flow	-	0	0.01	-0.07	-0.01	-
Short-Term Debt Issued	-	0.27	-	-	0	-
Total Debt Issued	0.1	0.27	-	-	0	-
Net Debt Issued (Repaid)	0.1	0.27	-	-	0	-
Issuance of Common Stock	-	-	0.12	0.05	0.15	-
Financing Cash Flow	0.1	0.27	0.12	0.05	0.15	-
Net Cash Flow	-0.05	0.05	-0.02	-0.09	0.13	-
Levered Free Cash Flow	-0.23	0.61	1.69	-0.07	-0	-
Unlevered Free Cash Flow	-0.19	0.58	1.69	-0.07	-0	-
Change in Working Capital	0.03	0.03	0.01	0.01	0.03	0.12

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