The Pulse Network Inc (TPNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -999 | -772 | -623 | -133 | -1,280 |
| Depreciation Amortization | 73 | 57 | 38 | 21 | 89 |
| Accounts receivable | 105 | 32 | 66 | 41 | -46 |
| Accounts payable and accrued liabilities | 51 | 244 | 141 | 179 | -171 |
| Other Working Capital | 835 | 526 | 709 | 52 | 249 |
| Other Operating Activity | -5 | -233 | -147 | -220 | 216 |
| Operating Cash Flow | $59 | $-144 | $185 | $-61 | $-943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | N/A | N/A |
| Investing Cash Flow | $-5 | $-5 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244 | 176 | 74 | 20 | 130 |
| Debt Issued | N/A | N/A | N/A | N/A | 350 |
| Debt Repayment | -160 | -120 | -79 | -40 | -31 |
| Common Stock Issued | 140 | 140 | 140 | 80 | N/A |
| Other Financing Activity | -192 | 6 | -80 | -17 | 515 |
| Financing Cash Flow | $32 | $202 | $54 | $43 | $964 |
| Beginning Cash Position | 32 | 32 | 32 | 32 | 11 |
| End Cash Position | 118 | 85 | 266 | 14 | 32 |
| Net Cash Flow | $87 | $54 | $234 | $-17 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59 | -144 | 185 | -61 | -943 |
| Capital Expenditure | -5 | -5 | -5 | N/A | N/A |
| Free Cash Flow | 55 | -149 | 180 | -61 | -943 |