Zonzia Media Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-20.3	-83.17	-43.02
Other Amortization	0.16	0.07	0.02
Stock-Based Compensation	18.01	81.55	39.09
Other Operating Activities	0.75	0.13	-
Change in Accounts Payable	0.77	0.91	1.26
Change in Other Net Operating Assets	-0.5	-0.29	1.7
Operating Cash Flow	-1.11	-0.79	-0.96
Short-Term Debt Issued	-	0.38	-
Total Debt Issued	0.65	0.38	0.96
Short-Term Debt Repaid	-	-0.04	-
Total Debt Repaid	-0.04	-0.04	-
Net Debt Issued (Repaid)	0.62	0.34	0.96
Issuance of Common Stock	0.5	0.44	-
Financing Cash Flow	1.11	0.78	0.96
Net Cash Flow	0.01	-0	0
Levered Free Cash Flow	-	30.59	-
Unlevered Free Cash Flow	-	30.77	-
Change in Working Capital	0.27	0.63	2.96

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