Plumbline Life Sciences Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014
Period Ending	Dec '14 Dec 31, 2014
Net Income	-773.99
Depreciation & Amortization	241.78
Other Operating Activities	193.82
Change in Other Net Operating Assets	2.29
Operating Cash Flow	-336.1
Capital Expenditures	-2.5
Investing Cash Flow	-2.5
Issuance of Common Stock	774.22
Financing Cash Flow	774.22
Net Cash Flow	435.61
Free Cash Flow	-338.61
Free Cash Flow Per Share	-337.30
Change in Working Capital	2.29

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