Yappn Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	May '17 May 31, 2017	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013
Net Income	-6.3	-6.9	-4.62	-2.64	-7.44
Depreciation & Amortization	0.02	0	0	-	0
Other Amortization	1.06	1.38	1.13	4.88	-
Stock-Based Compensation	1.36	1.89	1.29	0.35	-
Other Operating Activities	0.43	0.05	-0.69	-6.29	6.79
Change in Accounts Receivable	0.02	1.41	-1.44	-	-
Change in Accounts Payable	0.77	1.07	0.3	0.39	0.19
Change in Unearned Revenue	-	-0.01	0.01	-	-
Change in Other Net Operating Assets	0.04	-1.68	0.32	0.23	-0.09
Operating Cash Flow	-2.61	-2.79	-3.71	-3.09	-0.54
Capital Expenditures	-0	-0.01	-0	-	-
Sale (Purchase) of Intangibles	-0.03	-0.02	-	-	-
Other Investing Activities	0.16	-	-	-	-
Investing Cash Flow	0.12	-0.04	-0	-	-
Short-Term Debt Issued	-	0.1	2.18	-	0
Long-Term Debt Issued	2.23	4.4	1.14	3.7	-
Total Debt Issued	2.23	4.5	3.32	3.7	0
Short-Term Debt Repaid	-0.03	-1.27	-0.37	-	-
Long-Term Debt Repaid	-	-0.88	-0.2	-	-
Total Debt Repaid	-0.03	-2.15	-0.58	-	-
Net Debt Issued (Repaid)	2.19	2.35	2.74	3.7	0
Issuance of Common Stock	0.3	0.57	-	-	-
Other Financing Activities	-	0.34	-	-	-0.01
Financing Cash Flow	2.49	3.26	2.74	3.86	0.76
Net Cash Flow	-0.01	0.43	-0.97	0.77	0.22
Free Cash Flow	-2.62	-2.81	-3.71	-3.09	-0.54
Free Cash Flow Margin	-734.24%	-286.01%	-243.86%	-8316.78%	-
Free Cash Flow Per Share	-0.07	-0.13	-0.29	-0.30	-0.04
Cash Interest Paid	0.02	0.08	0.19	0.02	-
Levered Free Cash Flow	-0.75	-0.4	-1.11	3.09	-
Unlevered Free Cash Flow	-0.08	-0.48	-2.01	-1.72	-
Change in Working Capital	0.83	0.79	-0.81	0.62	0.1

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