3DX Industries, Inc. (DDDX)

3DX Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	-0.69	-0.79	-0.98	-11	-0.45	-0.45
Depreciation & Amortization	0.18	0.2	0.19	0.08	-	-
Other Amortization	0.15	-	-	-	0	0
Asset Writedown & Restructuring Costs	-	-	-	0.69	-	-
Stock-Based Compensation	-	-	-	4.8	0.15	0.11
Other Operating Activities	-0.2	-	-	4.83	-	-
Change in Accounts Receivable	-0.02	-0.02	-0.03	-	-	-
Change in Accounts Payable	0.36	0.46	0.5	0.27	0.02	0.02
Change in Other Net Operating Assets	0.1	0.11	0.11	0.04	0.19	0.11
Operating Cash Flow	-0.11	-0.04	-0.21	-0.29	-0.1	-0.21
Capital Expenditures	-	-	-	-0.1	-	-0.03
Sale (Purchase) of Intangibles	-	-	-	-0	-	-0
Investing Cash Flow	-	-	-	-0.1	-	-0.04
Long-Term Debt Issued	-	0.04	0.29	0.4	0.08	-
Total Debt Issued	0.14	-	-	-	-	-
Long-Term Debt Repaid	-	-0	-0.06	-0.01	-	-
Total Debt Repaid	-0.02	-	-	-	-	-
Net Debt Issued (Repaid)	0.12	0.04	0.23	0.39	0.08	-
Financing Cash Flow	0.12	0.04	0.23	0.39	0.08	-
Net Cash Flow	0.01	-0	0.02	-0	-0.02	-0.25
Free Cash Flow	-0.11	-0.04	-0.21	-0.39	-0.1	-0.25
Free Cash Flow Margin	-27.61%	-10.06%	-52.63%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.06	-0.16
Cash Interest Paid	-	0	0.01	0	-	-
Levered Free Cash Flow	-0.51	0.19	0.55	4.82	0.07	-0.02
Unlevered Free Cash Flow	-0.51	0.26	0.61	4.85	0.07	-0.02
Change in Net Working Capital	0.29	-0.48	-0.98	-0.47	-0.2	-0.19

Source: S&P Capital IQ. Standard template.