Appliqate Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Jul '18 Jul 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Net Income	-	-0.11	-0.11
Stock-Based Compensation	-	-	0.08
Other Operating Activities	-	0.09	0.01
Change in Accounts Payable	-	0	0
Operating Cash Flow	-	-0.01	-0.02
Total Debt Issued	-	-	0.02
Net Debt Issued (Repaid)	-	-	0.02
Issuance of Common Stock	-	0.01	-
Financing Cash Flow	-	0.01	0.02
Net Cash Flow	-	-0	0
Levered Free Cash Flow	-	-0.07	-
Unlevered Free Cash Flow	-	-0.06	-
Change in Working Capital	-	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.