OneLife Technologies Corp
OTC:OLMM
Cash Flow Statement
Cash Flow Statement
OneLife Technologies Corp
| Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(0)
+25%
|
(0)
N/A
|
(0)
-11%
|
(0)
+40%
|
(0)
-50%
|
(0)
N/A
|
(0)
-23%
|
(0)
-144%
|
(0)
+11%
|
(0)
-34%
|
(0)
-145%
|
(0)
-83%
|
(1)
-57%
|
(1)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+669%
|
0
N/A
|
0
+100%
|
0
+70%
|
0
-41%
|
0
+50%
|
0
N/A
|
0
+60%
|
0
+129%
|
0
-9%
|
0
-1%
|
0
+219%
|
1
+73%
|
1
+85%
|
1
-20%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+26%
|
(0)
+33%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+79%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
+25%
|
0
+301%
|
0
-85%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+4%
|
(0)
+25%
|
(0)
N/A
|
(0)
-11%
|
(0)
+40%
|
(0)
-50%
|
(0)
N/A
|
(0)
-23%
|
(0)
-144%
|
(0)
+11%
|
(0)
-34%
|
(0)
-145%
|
(0)
-83%
|
(1)
-57%
|
(1)
-2%
|
|