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The Pulse Network Inc (TPNI)

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)
  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
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