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
+700%
|
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%
|