Lamperd Less Lethal Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010	2009 - 2006
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2006
Net Income	-1.35	-0.7	-0.05	-0.16	-0.08	Upgrade
Depreciation & Amortization	0.03	0.04	-	-	-	Upgrade
Stock-Based Compensation	0.71	0.47	-	-	-	Upgrade
Other Operating Activities	0.29	-	-	-	-	Upgrade
Change in Accounts Receivable	-0	-0.04	-0.02	-0.02	-0.01	Upgrade
Change in Inventory	-0.03	-0.03	-	-	-	Upgrade
Change in Accounts Payable	0	0.04	-0.03	-0.02	-0.03	Upgrade
Change in Other Net Operating Assets	0.01	-	-	-	-	Upgrade
Operating Cash Flow	-0.35	-0.23	-0.1	-0.19	-0.11	Upgrade
Capital Expenditures	-0	-0.03	-0	-0	-	Upgrade
Investing Cash Flow	-0	-0.03	-0	-0	-	Upgrade
Long-Term Debt Issued	0.34	0.13	-	-	0.11	Upgrade
Net Debt Issued (Repaid)	0.34	0.13	-	-	0.11	Upgrade
Issuance of Common Stock	-	0.13	0.11	0.19	-	Upgrade
Financing Cash Flow	0.34	0.26	0.11	0.19	0.11	Upgrade
Net Cash Flow	-0.01	0	-0	0	-0	Upgrade
Free Cash Flow	-0.35	-0.26	-0.11	-0.19	-0.11	Upgrade
Free Cash Flow Margin	-748.34%	-82.80%	-98.22%	-236.24%	-48.15%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.17	-	-0.09	-0.14	-	Upgrade
Unlevered Free Cash Flow	0.02	-	-0.09	-0.14	-	Upgrade
Change in Working Capital	-0.02	-0.03	-0.05	-0.03	-0.03	Upgrade

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