NTPY — Netpay International Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Netpay International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.013	-0.089	-0.132	0.175	-0.225
Depreciation
Non-Cash Items	0.005	—	—	-0.221	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.045	0.102	0.01	0.033
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.004	-0.044	-0.03	-0.036	-0.193
Capital Expenditures	0	0	-0	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0	0	0
Financing Cash Flow Items	—	—	-0.03	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.004	0.044	0.035	0.045	0.798
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0.005	0.009	0.605