TPNI — Pulse Network Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.33m
- $2.34m
Annual cashflow statement for Pulse Network, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | -1.28 | -0.999 | -2.29 | -2.1 | -1.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.15 | 1.09 | 1.28 | 0.199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.249 | 0.744 | 0.604 | 0.729 | 0.475 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.943 | -0.032 | -0.407 | 0.238 | 0.112 |
| Capital Expenditures | 0 | -0.005 | -0.036 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.202 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.005 | 0.167 | — | — |
| Financing Cash Flow Items | 0.465 | — | 0.305 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.964 | 0.123 | 0.15 | -0.222 | -0.093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.087 | -0.091 | 0.016 | 0.019 |