Dynamix Corp

Cash flow from continuing operating activities

Net income from continuing operations

Other non-cash items

Change in working capital

-Change in receivables

-Change in prepaid expenses

-Change in payables and accrued expense

Cash from operating activities

Net cash flow from investment products

Net cash flow from investing activities

Cash flow from continuous financing activities

Net cash flow from debt Issuance/repayment

Net cash flow from common stock issuance/repurchase

Proceeds from issuance of warrants

Net cash flow from other financing activities

Net cash from financing activities

Beginning cash balance

Current period cash flow changes

Ending cash balance

Free cash flow