The Pulse Network, Inc. (TPNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 5, 2026
The Pulse Network Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2012 - 2011 |
| Net Income | -0.27 | -1.4 | -2.1 | -2.29 | -1 | -1.28 | Upgrade
|
| Depreciation & Amortization | -0 | 0.84 | 0.33 | 0.19 | 0.07 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | 0.97 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.06 | 0.11 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.06 | 0.16 | -0.01 | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | 0.1 | -0.03 | 0.1 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.32 | 0.22 | 0.36 | 0.05 | -0.17 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0 | -0.13 | -0.03 | -0.11 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 0.79 | 0.53 | 0.3 | 0.79 | 0.31 | Upgrade
|
| Operating Cash Flow | 0.13 | 0.11 | 0.24 | -0.41 | 0.06 | -0.94 | Upgrade
|
| Operating Cash Flow Growth | - | -52.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.17 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | 0.14 | 0.36 | 0.24 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.06 | 0.28 | - | 0.35 | Upgrade
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| Total Debt Issued | 0.1 | 0.24 | 0.2 | 0.63 | 0.24 | 0.99 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | -0.62 | -0.28 | -0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.13 | -0.16 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.34 | -0.64 | -0.41 | -0.35 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.09 | -0.44 | 0.22 | -0.11 | 0.96 | Upgrade
|
| Issuance of Common Stock | - | - | 0.22 | - | 0.08 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | 0.06 | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.09 | -0.22 | 0.15 | 0.03 | 0.96 | Upgrade
|
| Net Cash Flow | -0.08 | 0.02 | 0.02 | -0.09 | 0.09 | 0.02 | Upgrade
|
| Free Cash Flow | 0.13 | 0.11 | 0.24 | -0.44 | 0.05 | -0.94 | Upgrade
|
| Free Cash Flow Growth | - | -52.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.37% | 4.79% | 6.21% | -8.74% | 1.62% | -25.09% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | -0.01 | 0.00 | -1.14 | Upgrade
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| Levered Free Cash Flow | - | 0.64 | 0.73 | 0.6 | -0.02 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | - | 0.83 | 0.99 | 0.01 | 0.01 | -0.09 | Upgrade
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| Change in Working Capital | 0.43 | 0.48 | 0.73 | 0.6 | 0.84 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.