That Marketing Solution, Inc. (TSTS)

That Marketing Solution Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 30, 2015	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Net Income	-3.57	-0.79	-0.05	-0.02	-0
Depreciation & Amortization	0.03	0.03	-	-	-
Other Amortization	0.57	0.25	-	-	-
Asset Writedown & Restructuring Costs	0.17	0.17	0.01	-	-
Stock-Based Compensation	-	-	0	0	0
Other Operating Activities	2.51	0.08	-	-	-
Change in Inventory	-0.1	-0.1	-	-	-
Change in Accounts Payable	0.03	0.03	0	0	-
Change in Unearned Revenue	0.06	0.05	-	-	-
Change in Other Net Operating Assets	-0	-0.02	-	-	-
Operating Cash Flow	-0.31	-0.29	-0.04	-0.01	-
Capital Expenditures	-0.01	-0	-	-	-
Investing Cash Flow	-0.01	-0	-	-	-
Short-Term Debt Issued	-	0.5	0.02	0	-
Total Debt Issued	0.58	0.5	0.02	0	0
Short-Term Debt Repaid	-	-0.2	-	-	-
Total Debt Repaid	-0.25	-0.2	-	-	-
Net Debt Issued (Repaid)	0.33	0.3	0.02	0	0
Issuance of Common Stock	-	-	-	0.03	0.03
Other Financing Activities	-0.01	-0.01	-	-	-
Financing Cash Flow	0.32	0.29	0.02	0.03	0.04
Net Cash Flow	0	-0	-0.02	0.02	0.04
Free Cash Flow	-0.32	-0.29	-0.04	-0.01	-
Free Cash Flow Margin	-1568.51%	-58588.89%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-	-
Cash Interest Paid	0.01	0	-	-	-
Levered Free Cash Flow	2.27	0.17	-0.02	-0	-
Unlevered Free Cash Flow	2.08	0.09	-0.02	-0	-
Change in Net Working Capital	-2.25	-0.24	-0	-0	-

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