XFit Brands Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Net Income	-2.06	-1.78	-1.59	0.11	-0.55
Depreciation & Amortization	0.05	0.06	0.03	0	0
Other Amortization	0.24	0.2	0.15	0	-
Asset Writedown & Restructuring Costs	-	-	-	0	-
Stock-Based Compensation	0.21	0.23	0.24	-	-
Provision & Write-off of Bad Debts	0.06	0.06	-	-	-
Other Operating Activities	0.3	0.13	-	-	0.09
Change in Accounts Receivable	-0.14	-0.08	-0.09	0.03	-0.06
Change in Inventory	-0.09	-0.12	0.03	-0.18	0.21
Change in Accounts Payable	0.01	0.28	0.31	-0.03	0
Change in Other Net Operating Assets	0.25	0.23	0.24	-0.49	0.09
Operating Cash Flow	-1.17	-0.78	-0.68	-0.56	-0.23
Capital Expenditures	-0.18	-0.01	-0.05	-0	-0.01
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.01	-	-
Investing Cash Flow	-0.19	-0.02	-0.07	-0	-0.01
Short-Term Debt Issued	-	0.15	-	0.1	0.4
Long-Term Debt Issued	-	0.5	0.5	1.5	-
Total Debt Issued	1.12	0.65	0.5	1.6	0.4
Short-Term Debt Repaid	-	-0.02	-	-0.5	-
Total Debt Repaid	-0.14	-0.02	-	-0.5	-
Net Debt Issued (Repaid)	0.98	0.63	0.5	1.1	0.4
Issuance of Common Stock	0.33	0.12	-	-	-
Other Financing Activities	-	-	-0.07	-0.22	-0.13
Financing Cash Flow	1.31	0.75	0.43	0.88	0.27
Net Cash Flow	-0.06	-0.04	-0.31	0.32	0.04
Free Cash Flow	-1.36	-0.79	-0.73	-0.56	-0.23
Free Cash Flow Margin	-52.13%	-33.34%	-35.85%	-36.25%	-22.32%
Free Cash Flow Per Share	-0.06	-0.04	-0.04	-0.03	-0.05
Cash Interest Paid	0.17	0.24	0.15	0.03	0.29
Levered Free Cash Flow	-1.2	-0.34	-0.33	-0.76	-
Unlevered Free Cash Flow	-1.02	-0.19	-0.24	-0.74	-
Change in Net Working Capital	0.33	-0.29	-0.32	0.77	-

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