WRIT Media Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Net Income	-1.04	-0.69	-1.4	-2.2	1.04	-0.39
Depreciation & Amortization	0	0	0	0	-	-
Other Amortization	0.55	0	0.48	0.18	0.18	0.14
Asset Writedown & Restructuring Costs	-	-	-	0.82	-	-
Stock-Based Compensation	0.17	0.07	0.45	0.63	0.26	0.25
Other Operating Activities	-	-	-	-	-1.74	-0.19
Change in Accounts Receivable	-	-	-	-	-0	0.05
Change in Accounts Payable	0.1	0.06	0.11	0.11	0.02	-0.02
Change in Unearned Revenue	1.07	-	-	-	0.06	-
Change in Other Net Operating Assets	0.35	0.41	0.31	0.11	0.01	-0.01
Operating Cash Flow	0.23	-0.14	-0.05	-0.35	-0.18	-0.16
Capital Expenditures	-0.01	-	-	-	-0	-
Sale (Purchase) of Intangibles	-0.17	-	-	-0.19	-0.09	-
Investing Cash Flow	-0.18	-	-	-0.19	-0.09	-
Short-Term Debt Issued	-	0.08	0.02	0.26	0.14	0.12
Total Debt Issued	0.13	0.08	0.02	0.26	0.14	0.12
Short-Term Debt Repaid	-	-0.03	-	-0.01	-0.07	-
Total Debt Repaid	-0.28	-0.03	-	-0.01	-0.07	-
Net Debt Issued (Repaid)	-0.16	0.05	0.02	0.26	0.07	0.12
Issuance of Common Stock	0.39	0.14	0.03	0.25	0.22	0.04
Other Financing Activities	-0.04	-0.04	-	-	-0.01	-0
Financing Cash Flow	0.19	0.15	0.05	0.51	0.29	0.15
Net Cash Flow	0.25	0.01	0	-0.03	0.02	-0.01
Free Cash Flow	0.22	-0.14	-0.05	-0.35	-0.18	-0.16
Free Cash Flow Margin	14.34%	-1263.30%	-	-	-1610.25%	-1860.37%
Free Cash Flow Per Share	0.00	-0.01	-0.01	-2.67	-0.84	-
Cash Interest Paid	0.02	0.01	0	0.01	0	-
Levered Free Cash Flow	-0.09	0.02	-0.06	0.09	-0.09	-0.4
Unlevered Free Cash Flow	-0.07	0.05	-0.11	0.05	-0.15	-0.45
Change in Working Capital	0.56	0.47	0.42	0.23	0.09	0.02

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