IFXY — Infrax Systems Cashflow Statement

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Annual cashflow statement for Infrax Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2013 June 30th	2014 June 30th	2015 June 30th	2016 June 30th	2017 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.25	-2.21	0.095	0.45	-0.039
Depreciation
Non-Cash Items	-0.128	-0.146	-1.88	-0.521	-0.014
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.431	0.634	0.145	0.064	0.021
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.288	-0.061	-0.221	0.007	-0.032
Capital Expenditures	0	0	-0.002	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	—	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.002	0	0
Financing Cash Flow Items	0.286	0.061	-0.056	-0.007	-0.454
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.286	0.061	0.223	-0.007	0.032
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0	-0	-0	-0