Synergie Wellness Products, Inc. (SYHO)

SYHO Cash Flow Statement

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

Fiscal Year	TTM	FY 1999	FY 1998
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998
Net Income	-34.25	-6.18	-4.17
Depreciation & Amortization	0.16	0.02	0.01
Loss (Gain) From Sale of Assets	-0	-0	0
Stock-Based Compensation	5.16	5.16	3.18
Other Operating Activities	-0.49	0.24	-
Change in Accounts Receivable	-0	0	-0
Change in Inventory	-0.06	-0.04	-
Change in Accounts Payable	0.15	0.35	0.37
Change in Other Net Operating Assets	-0.07	-0.08	0.13
Operating Cash Flow	-29.23	-0.52	-0.48
Capital Expenditures	-0.32	-0.06	-0.01
Investing Cash Flow	-0.33	-0.06	-0.01
Long-Term Debt Issued	-	0.24	0.42
Long-Term Debt Repaid	-	-0.07	-0.27
Net Debt Issued (Repaid)	2.47	0.17	0.15
Issuance of Common Stock	27.58	0.38	0.38
Other Financing Activities	-0.12	-0.01	-
Financing Cash Flow	29.93	0.54	0.53
Net Cash Flow	0.37	-0.04	0.04
Free Cash Flow	-29.56	-0.58	-0.49
Free Cash Flow Margin	-313997.36%	-2646.72%	-5467.36%
Free Cash Flow Per Share	-0.62	-0.03	-0.06
Cash Interest Paid	0.06	0.06	0.02
Change in Working Capital	0.02	0.24	0.5

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