CannLabs Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-1.58	0.01	-0
Depreciation & Amortization	0.23	0.02	0.01
Loss (Gain) From Sale of Assets	0	-	-
Stock-Based Compensation	1.01	-	-
Other Operating Activities	-1.64	-	-
Change in Accounts Receivable	-0.14	0.02	-0.02
Change in Accounts Payable	0.9	0.01	-0
Change in Unearned Revenue	0.12	0	0
Change in Other Net Operating Assets	-0.14	-0	-
Operating Cash Flow	-1.26	0.05	-0.01
Capital Expenditures	-0.34	-0.07	-
Sale of Property, Plant & Equipment	0.03	-	-
Sale (Purchase) of Intangibles	-0.02	-	-
Other Investing Activities	0	-	-
Investing Cash Flow	-0.33	-0.07	-
Short-Term Debt Issued	-	-	0.01
Long-Term Debt Issued	1.27	0.1	-
Total Debt Issued	1.27	0.1	0.01
Short-Term Debt Repaid	-	-0.01	-
Long-Term Debt Repaid	-0.22	-0.01	-0.01
Total Debt Repaid	-0.22	-0.03	-0.01
Net Debt Issued (Repaid)	1.05	0.07	0
Other Financing Activities	-	-0.01	-0
Financing Cash Flow	1.55	0.06	-0
Net Cash Flow	-0.04	0.05	-0.01
Free Cash Flow	-1.6	-0.02	-0.01
Free Cash Flow Margin	-116.93%	-6.14%	-5.92%
Free Cash Flow Per Share	-0.03	-	-
Cash Interest Paid	0.03	0	0
Levered Free Cash Flow	-0.35	-0.03	-
Unlevered Free Cash Flow	-0.31	-0.03	-
Change in Net Working Capital	-0.8	-0.02	-

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