The Pulse Network, Inc.
TPNI · OTC
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,399 | -$2,098 | -$2,291 | -$999 |
| Dep. & Amort. | $836 | $329 | $186 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $60 | $53 | $59 |
| Change in WC | $475 | $729 | $604 | $835 |
| Other Non-Cash | $159 | $1,218 | $1,041 | $91 |
| Operating Cash Flow | $112 | $238 | -$407 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$36 | -$5 |
| Net Acquisitions | $0 | $0 | $202 | $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 | $167 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | -$439 | $179 | $44 |
| Stock Issued | $0 | $218 | $0 | $140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $225 | $0 | -$29 | -$152 |
| Financing Cash Flow | -$93 | -$222 | $150 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $16 | -$91 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $28 | $118 | $32 |
| End Cash | $63 | $44 | $28 | $118 |
| Free Cash Flow | $112 | $238 | -$443 | $55 |