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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Cash Flows From Operating Activities
Net Income	-424	-2,291	-1,628	-640	-245
Depreciation Amortization	76	1,083	559	31	16
Accounts receivable	17	-31	-67	-12	-283
Accounts payable and accrued liabilities	100	363	-93	131	39
Other Working Capital	176	604	69	-34	-321
Other Operating Activity	219	-134	345	24	343
Operating Cash Flow	$164	$-407	$-816	$-501	$-450

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

Cash Flows From Financing Activities
Change In Short Term Borrowing	-295	163	696	N/A	N/A
Debt Issued	N/A	275	275	275	261
Debt Repayment	-4	-133	-119	-95	-35
Common Stock Issued	168	N/A	N/A	N/A	N/A
Other Financing Activity	0	-155	-173	215	184
Financing Cash Flow	$-131	$150	$680	$395	$410

Beginning Cash Position	28	118	118	118	118
End Cash Position	60	28	149	13	78
Net Cash Flow	$32	$-91	$31	$-106	$-40

Free Cash Flow
Operating Cash Flow	164	-407	-816	-501	-450
Capital Expenditure	N/A	-36	-36	N/A	N/A
Free Cash Flow	164	-443	-851	-501	-450