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The Pulse Network Inc (TPNI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2017	03-2016	03-2015	03-2014	03-2013
Cash Flows From Operating Activities
Net Income	-1,399	-2,098	-2,291	-999	-1,280
Depreciation Amortization	836	329	1,083	73	89
Accounts receivable	8	105	-31	105	-46
Accounts payable and accrued liabilities	-324	218	363	51	-171
Other Working Capital	475	729	604	835	249
Other Operating Activity	516	956	-134	-5	216
Operating Cash Flow	$112	$238	$-407	$59	$-943

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-36	-5	N/A
Net Acquisitions	N/A	N/A	202	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$167	$-5	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-332	-623	163	244	130
Debt Issued	N/A	56	275	N/A	350
Debt Repayment	-6	-12	-133	-160	-31
Common Stock Issued	N/A	218	N/A	140	N/A
Other Financing Activity	245	140	-155	-192	515
Financing Cash Flow	$-93	$-222	$150	$32	$964

Beginning Cash Position	44	28	118	32	11
End Cash Position	63	44	28	118	32
Net Cash Flow	$19	$16	$-91	$87	$21

Free Cash Flow
Operating Cash Flow	112	238	-407	59	-943
Capital Expenditure	N/A	N/A	-36	-5	N/A
Free Cash Flow	112	238	-443	55	-943