UV Flu Technologies, Inc. (UVFT)

UV Flu Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Net Income	-0.75	-0.95	-0.99	-0.95	-0.82	-0.85
Depreciation & Amortization	0.01	0.01	0	0	0	0
Other Amortization	-	-	-	-	0.05	0.07
Loss (Gain) From Sale of Assets	-	-	-	-	-0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.25
Stock-Based Compensation	0.32	0.26	0.27	0.56	0.36	0.24
Other Operating Activities	-0.24	-0.04	-0.09	-	-	-
Change in Accounts Receivable	-0.01	-0.04	0	0.02	-0.01	0.01
Change in Inventory	0.01	0.1	0.08	-0.12	-0.02	-0.01
Change in Accounts Payable	0.02	0.15	0.29	0.05	0.05	-0.04
Change in Other Net Operating Assets	0.08	0.13	0.01	0.14	-0.14	-0.01
Operating Cash Flow	-0.56	-0.38	-0.43	-0.3	-0.52	-0.34
Capital Expenditures	-	-	-0	-0	-0	-0
Sale of Property, Plant & Equipment	-	-	-	-	0.09	-
Investing Cash Flow	-	-	-0	-0	0.09	-0
Long-Term Debt Issued	-	-	0.1	0.12	0.18	0.26
Long-Term Debt Repaid	-	-0	-0	-	-	-
Net Debt Issued (Repaid)	0.01	-0	0.09	0.12	0.18	0.26
Issuance of Common Stock	0.54	0.39	0.33	0.17	0.27	0.1
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	0.56	0.39	0.42	0.29	0.45	0.35
Net Cash Flow	0	0.01	-0	-0.01	0.01	0.01
Free Cash Flow	-0.56	-0.38	-0.43	-0.3	-0.52	-0.34
Free Cash Flow Margin	-286.08%	-216.34%	-376.25%	-140.08%	-336.49%	-218.71%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Cash Interest Paid	-	-	0	0.01	0.04	0
Levered Free Cash Flow	-0.01	-0.39	0.14	0.03	-0.27	-0.15
Unlevered Free Cash Flow	0.04	-0.35	0.18	0.06	-0.26	-0.18
Change in Net Working Capital	-0.17	0.01	-0.6	-0.07	0.15	0.08

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