SRKE — Strake Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Strake, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2014 September 30th	2015 September 30th	2016 September 30th	2017 September 30th	2018 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.076	-0.061	-0.142	-5.05	-1.06
Amortisation
Non-Cash Items	0.026	0.018	0.048	4.87	0.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.051	0.032	0.013	0.007	0.043
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	-0.011	-0.07	-0.147	-0.216
Capital Expenditures	0	-0.009	-0.058	0	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-0.016	0.01	0.003
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	0	-0.009	-0.073	0.01	0.003
Financing Cash Flow Items	0	0.003	0	—	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.149	0.049	0.115	0.268
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.129	-0.094	-0.022	0.055