The Pulse Network Inc (TPNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 03-2011 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -37 | 0 | N/A |
| Depreciation Amortization | 80 | 0 | N/A |
| Accounts receivable | -61 | N/A | N/A |
| Accounts payable and accrued liabilities | -81 | N/A | N/A |
| Other Working Capital | 93 | 0 | N/A |
| Other Operating Activity | 142 | 0 | 0 |
| Operating Cash Flow | $137 | $0 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -53 | 0 | N/A |
| Investing Cash Flow | $-53 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -10 | N/A | N/A |
| Other Financing Activity | -127 | 0 | 0 |
| Financing Cash Flow | $-138 | $0 | $N/A |
| Beginning Cash Position | 65 | 0 | N/A |
| End Cash Position | 11 | 0 | N/A |
| Net Cash Flow | $-55 | $0 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 137 | 0 | N/A |
| Capital Expenditure | -53 | N/A | N/A |
| Free Cash Flow | 83 | 0 | 0 |