WOWI, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2011
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '11 Sep 30, 2011
Net Income	-27.72	-1.68	-0.12	-0.02
Depreciation & Amortization	0.01	0	-	0.01
Stock-Based Compensation	25.46	0.62	-	-
Other Operating Activities	1.83	0.85	-	0.01
Change in Accounts Receivable	-0.23	-0.12	0.11	-
Change in Other Net Operating Assets	0.23	0.12	0.12	-
Operating Cash Flow	-0.42	-0.21	0.11	-0
Capital Expenditures	-0.38	-0.03	-	-
Investing Cash Flow	-0.23	-0.03	-	-
Long-Term Debt Issued	-	0.45	-	0
Short-Term Debt Repaid	-	-0.03	-	-
Total Debt Repaid	-0.08	-0.03	-	-
Net Debt Issued (Repaid)	0.71	0.42	-	0
Issuance of Common Stock	0.02	0.03	-	-
Other Financing Activities	0	0	-	-
Financing Cash Flow	0.73	0.45	-	0
Net Cash Flow	0.08	0.21	0.11	-
Free Cash Flow	-0.8	-0.25	0.11	-0
Free Cash Flow Margin	-	-	-	-14.55%
Free Cash Flow Per Share	-0.03	-0.01	0.00	-0.00
Levered Free Cash Flow	-	1.29	-	-
Unlevered Free Cash Flow	-	1.41	-	-
Change in Net Working Capital	-	-1.33	-	-

Updated Nov 13, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.