Stemsation International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2010	FY 2009	FY 2008
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.03	-0.03	-0.13	-0.06	-0.27
Depreciation & Amortization	-	-	-0	-	0
Loss (Gain) From Sale of Assets	-	-	-	-	0
Loss (Gain) on Equity Investments	-	-	-	-	0
Stock-Based Compensation	-	-	-	0.02	0.16
Change in Accounts Payable	0.03	0.03	-0.02	0.02	-0.01
Change in Other Net Operating Assets	-	-	-	-	-0.01
Operating Cash Flow	-0	-0	-0.15	-0.03	-0.12
Cash Acquisitions	-	-	-	-	-0.05
Investing Cash Flow	-	-	-	-	-0.05
Short-Term Debt Issued	-	0	-	0.03	0.11
Long-Term Debt Issued	-	-	0.23	-	-
Total Debt Issued	-	0	0.23	0.03	0.11
Short-Term Debt Repaid	-0	-	-	-0.01	-0.01
Total Debt Repaid	-0	-	-	-0.01	-0.01
Net Debt Issued (Repaid)	-0	0	0.23	0.03	0.11
Issuance of Common Stock	-	-	-	-	0
Other Financing Activities	-	-	-	-	0.06
Financing Cash Flow	-0	0	0.23	0.03	0.17
Net Cash Flow	-0	0	0.08	-	-0
Free Cash Flow	-0	-0	-0.15	-0.03	-0.12
Free Cash Flow Margin	-	-	-4451.35%	-	-
Free Cash Flow Per Share	-	-	-0.01	-0.00	-0.01
Cash Interest Paid	-	-	-	-	0
Levered Free Cash Flow	0.01	-	-	-	-
Unlevered Free Cash Flow	0.03	-	-	-	-
Change in Working Capital	0.03	0.03	-0.02	0.02	-0.02

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