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)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41 | -296 | -102 | -1,399 | -1,166 |
| Depreciation Amortization | N/A | N/A | N/A | 836 | 836 |
| Accounts receivable | 34 | 89 | -66 | 8 | 47 |
| Accounts payable and accrued liabilities | 33 | -16 | -8 | -324 | -196 |
| Other Working Capital | 378 | 266 | 11 | 475 | 424 |
| Other Operating Activity | -242 | 78 | 225 | 516 | 203 |
| Operating Cash Flow | $162 | $120 | $60 | $112 | $147 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86 | -58 | 7 | -332 | -250 |
| Debt Issued | 0 | N/A | N/A | N/A | 20 |
| Debt Repayment | -66 | -57 | -32 | -6 | -5 |
| Common Stock Repurchased | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -69 | -63 | -38 | 245 | 124 |
| Financing Cash Flow | $-225 | $-178 | $-63 | $-93 | $-111 |
| Beginning Cash Position | 63 | 63 | 63 | 44 | 44 |
| End Cash Position | N/A | 5 | 60 | 63 | 80 |
| Net Cash Flow | $-63 | $-58 | $-3 | $19 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | 120 | 60 | 112 | 147 |
| Free Cash Flow | 162 | 120 | 60 | 112 | 147 |