Straight Path Communications Inc. (STRP) [Rocket]

In millions, except per share items	Oct-31-17	Jul-31-17	Apr-30-17	Jan-31-17	Oct-31-16	Jul-31-16	Apr-30-16	Jan-31-16
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	-15.3	-9.1	-6.0	-25.4	-4.1	-3.8	-1.8	-2.0
Depreciation and amortization [+]						0.0	0.0
Depreciation						0.0	0.0
Stock-based compensation	1.0	1.1	1.0	2.0	2.5	0.6	0.6	1.0
Change in working capital [+]	10.4	-16.1	3.4	-0.2	-0.1	-2.3	0.0	-0.1
Accounts receivable	0.0	0.0	0.0		0.0	0.0	0.0	0.0
Inventories		0.1	-1.0
Other current assets	1.0
Accounts payable	0.3	-2.0	4.2	-0.1	0.4	0.5	0.0	0.0
Accrued expenses	9.1	2.6	0.5	-0.2	-0.5	0.6	0.0	-0.1
Deferred revenues	-0.1	0.1	-0.1	0.0	0.1	0.0	0.0	0.1
Income taxes		-16.9	-0.2	0.0	0.0	-3.4
Other operating activities	-4.7	13.5	-5.2	21.9	-0.1	2.3	0.4	0.2
Cash from operations	-8.8	-10.7	-6.8	-1.7	-1.8	-3.2	-0.9	-0.9

Capital expenditures	0.0	0.0	0.0	0.0	0.0	1.4	-1.3	-0.1
Purchases of property and equipment						1.4	-1.3	-0.1
Other cash from investing	6.0	3.9	-3.9
Cash from investing	6.0	3.9	-3.9	0.0	0.0	1.4	-1.3	-0.1

Cash dividends paid	-0.8
Option exercises				0.0				0.0
Other cash from financing	2.5	1.8	17.4	0.0		0.0		0.0
Cash from financing	1.8	1.8	17.4	0.0	0.0	0.0	0.0	0.0

Free cash flow	-8.8	-10.7	-6.8	-1.7	-1.8	-1.8	-2.2	-1.0
Per share (diluted)	($0.71)	($0.88)	($0.56)	($0.14)	($0.15)	($0.15)	($0.18)	($0.08)

Cash paid for interest	0.4	0.2	0.1
Cash paid for income taxes	0.0	0.0	0.0		0.0	0.0	0.0