VirExit Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	May '19 May 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014
Net Income	-2	-1.81	-1.54	-0.86	-2.16	-5.7
Depreciation & Amortization	-	-	0	0	0	0
Other Amortization	0.12	0.14	0.04	-	-	-
Stock-Based Compensation	0.46	0.24	0.15	0.08	1.23	5.04
Other Operating Activities	0.68	0.27	-	0	-	-
Change in Inventory	-	-	-	-0.03	-0.08	-
Change in Accounts Payable	-0.02	-0.02	0.01	0.03	0.04	0.01
Change in Unearned Revenue	-	-	-	0.11	0.11	-
Change in Other Net Operating Assets	0.22	0.29	0.27	0.4	0.07	-0
Operating Cash Flow	-0.38	-0.63	-0.95	-0.28	-0.78	-0.65
Capital Expenditures	-	-	-	-	-	-0
Other Investing Activities	-	-	-0.05	-	-	-
Investing Cash Flow	-	-	-0.05	-	-	-0
Short-Term Debt Issued	-	1.06	0.38	0.21	0.2	-
Long-Term Debt Issued	-	-	0.09	-	-	-
Total Debt Issued	0.53	1.06	0.46	0.21	0.2	-
Short-Term Debt Repaid	-	-0.44	-0.17	-0.06	-	-
Total Debt Repaid	-0.13	-0.44	-0.17	-0.06	-	-
Net Debt Issued (Repaid)	0.41	0.62	0.3	0.15	0.2	-
Issuance of Common Stock	-	0.02	0.77	0.16	0.44	0.82
Other Financing Activities	-0.01	-0.02	-0.02	-0	-	-
Financing Cash Flow	0.4	0.61	1.04	0.31	0.64	0.82
Foreign Exchange Rate Adjustments	0.02	0.01	-0.04	-0	-	-
Net Cash Flow	0.04	-0	-0	0.02	-0.15	0.16
Free Cash Flow	-0.38	-0.63	-0.95	-0.28	-0.78	-0.65
Free Cash Flow Margin	-	-	-	-236.52%	-	-
Free Cash Flow Per Share	-0.01	-0.07	-0.12	-0.04	-0.12	-0.17
Cash Interest Paid	0.01	0.05	0.01	0.01	0	0
Levered Free Cash Flow	0.32	0.28	-0.14	0.04	0.03	-
Unlevered Free Cash Flow	0.33	0.27	-0.15	0.05	0.03	-
Change in Working Capital	0.19	0.28	0.28	0.5	0.14	0