The Pulse Network Inc (TPNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323 | -515 | -231 | -37 | -6 |
| Depreciation Amortization | 53 | 23 | 23 | 80 | N/A |
| Accounts receivable | -268 | 48 | -225 | -61 | N/A |
| Accounts payable and accrued liabilities | -20 | -33 | 10 | -81 | 1 |
| Other Working Capital | -347 | 84 | -240 | 93 | 1 |
| Other Operating Activity | 288 | -15 | 215 | 142 | -1 |
| Operating Cash Flow | $-617 | $-408 | $-448 | $137 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -53 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | 14 | 14 | -11 | -10 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Other Financing Activity | 342 | 163 | 202 | -127 | -9 |
| Financing Cash Flow | $607 | $427 | $442 | $-138 | $1 |
| Beginning Cash Position | 11 | 11 | 11 | 65 | 15 |
| End Cash Position | N/A | 30 | 4 | 11 | 10 |
| Net Cash Flow | $-11 | $19 | $-7 | $-55 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -408 | -448 | 137 | -5 |
| Capital Expenditure | N/A | N/A | N/A | -53 | N/A |
| Free Cash Flow | -617 | -408 | -448 | 83 | -5 |