The Pulse Network, Inc.
TPNI · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | -$194 | -$102 | -$233 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $30 |
| Change in WC | -$216 | $254 | $11 | $604 |
| Other Non-Cash | $3 | $0 | $151 | -$436 |
| Operating Cash Flow | $42 | $60 | $60 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$90 | -$26 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$25 | -$38 | $81 |
| Financing Cash Flow | -$47 | -$115 | -$63 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$55 | -$3 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $60 | $63 | $80 |
| End Cash | $0 | $5 | $60 | $63 |
| Free Cash Flow | $42 | $60 | $60 | -$35 |