Telidyne Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.03	-0.12	-0.01	2.48	5.74
Depreciation & Amortization	0	-	-	0.4	0.31
Loss (Gain) From Sale of Assets	-	-	-	0	-
Stock-Based Compensation	-	-	-	0.06	0.16
Provision & Write-off of Bad Debts	-	-	-	0.11	0.07
Change in Accounts Receivable	-	-	-	-7.89	-5.63
Change in Inventory	-	-	-	1.13	1.83
Change in Accounts Payable	0.02	-	-	-1.74	3.3
Change in Unearned Revenue	-	-	-	0.68	-0.03
Change in Income Taxes	-	-	-	0.39	-1.26
Change in Other Net Operating Assets	-0.07	0.01	0.01	0.79	-1.47
Operating Cash Flow	-0.08	-0.11	-0	-3.59	3.01
Capital Expenditures	-	-0	-	-3.23	-1.08
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-	-	-	-2.26	-
Investing Cash Flow	-	-0	-	-5.48	-1.08
Short-Term Debt Issued	-	-	-	20.34	3.33
Long-Term Debt Issued	0.01	0.1	-	-	-
Total Debt Issued	0.01	0.1	-	20.34	3.33
Short-Term Debt Repaid	-	-	-	-12.94	-3.52
Total Debt Repaid	-	-	-	-12.94	-3.52
Net Debt Issued (Repaid)	0.01	0.1	-	7.4	-0.19
Issuance of Common Stock	0.07	0.01	0	-	-
Other Financing Activities	-	-	-	1.4	-
Financing Cash Flow	0.08	0.12	0	8.79	-0.19
Foreign Exchange Rate Adjustments	-	-	-	0.34	0.62
Net Cash Flow	-0	0.01	-	0.07	2.36
Free Cash Flow	-0.08	-0.11	-0	-6.81	1.93
Free Cash Flow Margin	-503.75%	-	-	-20.71%	5.99%
Free Cash Flow Per Share	-0.02	-0.03	-0.05	-225.75	72.77
Cash Interest Paid	-	-	-	1.25	0.9
Cash Income Tax Paid	-	-	-	0.38	2.2
Levered Free Cash Flow	-0.08	-	-	-10.2	0.29
Unlevered Free Cash Flow	-0.08	-	-	-9.41	0.85
Change in Working Capital	-0.05	0.01	0.01	-6.64	-3.26

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