BPOL Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2014	FY 2013	FY 2012	2011
Period Ending	Apr '19 Apr 30, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012	2011
Net Income	-0.47	-0.29	-0.52	-0.32	-0.03	-0	Upgrade
Depreciation & Amortization	0	0	0	0	-	-	Upgrade
Stock-Based Compensation	-0.02	0	0.41	-	-	-	Upgrade
Other Operating Activities	0	-	-0	0.01	-	-	Upgrade
Change in Accounts Receivable	0.03	0.01	-0.05	-	-	-	Upgrade
Change in Inventory	0.01	-0.03	-0	-	-	-	Upgrade
Change in Accounts Payable	0.11	0.06	-0.03	0.01	-	-	Upgrade
Change in Unearned Revenue	-	-	-	0.06	-	-	Upgrade
Change in Other Net Operating Assets	0.06	0.03	-0.04	-0.25	-0	-	Upgrade
Operating Cash Flow	-0.28	-0.22	-0.24	-0.49	-0.04	-0	Upgrade
Capital Expenditures	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	-	-	-	-0	-	-	Upgrade
Short-Term Debt Issued	-	-	-	0.53	0.01	0	Upgrade
Long-Term Debt Issued	-	0.05	0	-	-	-	Upgrade
Total Debt Issued	0.21	0.05	0	0.53	0.01	0	Upgrade
Short-Term Debt Repaid	-	-	-	-0	-	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-	-	-	-	Upgrade
Total Debt Repaid	-0.01	-0.01	-	-0	-	-	Upgrade
Net Debt Issued (Repaid)	0.2	0.04	0	0.53	0.01	0	Upgrade
Issuance of Common Stock	0.02	0.02	0.4	-	0.02	0	Upgrade
Financing Cash Flow	0.22	0.06	0.4	0.57	0.04	0	Upgrade
Net Cash Flow	-0.06	-0.15	0.17	0.07	0	0	Upgrade
Free Cash Flow	-0.28	-0.22	-0.24	-0.5	-0.04	-0	Upgrade
Free Cash Flow Margin	-114.57%	-68.30%	-361.39%	-46.45%	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-1.34	-0.10	-0.00	Upgrade
Levered Free Cash Flow	-	-0.11	-	-0.33	-0.02	-	Upgrade
Unlevered Free Cash Flow	-	-0.11	-	-0.33	-0.02	-	Upgrade
Change in Working Capital	0.2	0.07	-0.12	-0.18	-0	-	Upgrade

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