The Pulse Network Inc (TPNI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,097 | -853 | -2,098 | -1,844 | -660 |
| Depreciation Amortization | 836 | 836 | 329 | 218 | 148 |
| Accounts receivable | 112 | -112 | 105 | 31 | 49 |
| Accounts payable and accrued liabilities | -186 | 18 | 218 | 274 | 142 |
| Other Working Capital | 175 | -3 | 729 | 1,114 | 534 |
| Other Operating Activity | 135 | 153 | 956 | 752 | 178 |
| Operating Cash Flow | $-24 | $40 | $238 | $545 | $390 |
| 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 | -164 | -85 | -623 | -804 | -595 |
| Debt Issued | 4 | N/A | 56 | 56 | 35 |
| Debt Repayment | -4 | -2 | -12 | -10 | -7 |
| Common Stock Issued | N/A | N/A | 218 | 218 | 218 |
| Other Financing Activity | 144 | 17 | 140 | 0 | 0 |
| Financing Cash Flow | $-20 | $-69 | $-222 | $-540 | $-349 |
| Beginning Cash Position | 44 | 44 | 28 | 28 | 28 |
| End Cash Position | N/A | 15 | 44 | 32 | 69 |
| Net Cash Flow | $-44 | $-29 | $16 | $5 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 40 | 238 | 545 | 390 |
| Free Cash Flow | -24 | 40 | 238 | 545 | 390 |