The Pulse Network, Inc. (TPNI)

The Pulse Network Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	-0.27	-1.4	-2.1	-2.29	-1	-1.28
Depreciation & Amortization	-0	0.84	0.33	0.19	0.07	0.09
Other Amortization	-	-	-	0.97	0.09	-
Asset Writedown & Restructuring Costs	-	-	1.23	-	-	-
Stock-Based Compensation	0.03	0.04	0.06	0.11	0.06	-
Other Operating Activities	-0.06	0.16	-0.01	0.01	-	-
Change in Accounts Receivable	-0	0.01	0.1	-0.03	0.1	-0.05
Change in Accounts Payable	-0.09	-0.32	0.22	0.36	0.05	-0.17
Change in Unearned Revenue	-0.1	-0	-0.13	-0.03	-0.11	0.16
Change in Other Net Operating Assets	0.63	0.79	0.53	0.3	0.79	0.31
Operating Cash Flow	0.13	0.11	0.24	-0.41	0.06	-0.94
Operating Cash Flow Growth	-	-52.99%	-	-	-	-
Capital Expenditures	-	-	-	-0.04	-0	-
Cash Acquisitions	-	-	-	0.2	-	-
Investing Cash Flow	-	-	-	0.17	-0	-
Short-Term Debt Issued	-	0.24	0.14	0.36	0.24	0.64
Long-Term Debt Issued	-	-	0.06	0.28	-	0.35
Total Debt Issued	0.1	0.24	0.2	0.63	0.24	0.99
Short-Term Debt Repaid	-	-0.33	-0.62	-0.28	-0.19	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.13	-0.16	-0.03
Total Debt Repaid	-0.3	-0.34	-0.64	-0.41	-0.35	-0.03
Net Debt Issued (Repaid)	-0.2	-0.09	-0.44	0.22	-0.11	0.96
Issuance of Common Stock	-	-	0.22	-	0.08	-
Other Financing Activities	-	-	-	-0.07	0.06	-
Financing Cash Flow	-0.21	-0.09	-0.22	0.15	0.03	0.96
Net Cash Flow	-0.08	0.02	0.02	-0.09	0.09	0.02
Free Cash Flow	0.13	0.11	0.24	-0.44	0.05	-0.94
Free Cash Flow Growth	-	-52.99%	-	-	-	-
Free Cash Flow Margin	6.37%	4.79%	6.21%	-8.74%	1.62%	-25.09%
Free Cash Flow Per Share	-	-	0.00	-0.01	0.00	-1.14
Levered Free Cash Flow	-	0.64	0.73	0.6	-0.02	-0.12
Unlevered Free Cash Flow	-	0.83	0.99	0.01	0.01	-0.09
Change in Net Working Capital	-	-0.54	-1.09	-0.67	-0.39	-0.59

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