Third Bench Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010	2009 - 2006
Period Ending	Feb '21 Feb 28, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '12 Aug 31, 2012	Aug '11 Aug 31, 2011	Aug '10 Aug 31, 2010	2009 - 2006
Net Income	-1.79	-0.79	-0.32	-0.47	-0.69	-0.01	Upgrade
Depreciation & Amortization	-	-	0	0.13	0.61	-	Upgrade
Other Amortization	0.14	0.2	0.13	0.02	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.03	-	-	Upgrade
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-	-	Upgrade
Other Operating Activities	1.23	0.18	-0.19	-	-	-	Upgrade
Change in Accounts Payable	0	-	-	-0	0.01	0	Upgrade
Change in Other Net Operating Assets	0.3	0.31	0.27	0	-	-	Upgrade
Operating Cash Flow	-0.1	-0.1	-0.11	-0.3	-0.07	-0.01	Upgrade
Capital Expenditures	-	-	-	-0.03	-0.14	-	Upgrade
Investing Cash Flow	-	-	-	-0.03	-0.14	-	Upgrade
Short-Term Debt Issued	-	0.09	0.1	0.2	-	0.01	Upgrade
Total Debt Issued	0.09	0.09	0.1	0.2	-	0.01	Upgrade
Net Debt Issued (Repaid)	0.09	0.09	0.1	0.2	-	0.01	Upgrade
Issuance of Common Stock	-	-	-	0.2	0.23	-	Upgrade
Other Financing Activities	-	-	-	-0.02	-	-	Upgrade
Financing Cash Flow	0.09	0.09	0.1	0.38	0.23	0.01	Upgrade
Net Cash Flow	-0.01	-0.02	-0.01	0.06	0.02	-	Upgrade
Free Cash Flow	-0.1	-0.1	-0.11	-0.32	-0.21	-0.01	Upgrade
Free Cash Flow Margin	-123275.64%	-5728.30%	-1623.73%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-3.10	-2.00	-0.09	Upgrade
Levered Free Cash Flow	-	0.34	-	-0.15	-	-	Upgrade
Unlevered Free Cash Flow	-	0.31	-	-0.15	-	-	Upgrade
Change in Working Capital	0.31	0.31	0.27	-0	0.01	0	Upgrade

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