Announcement

Flow Capital Announces USD $1.06 Million Buyout of Frequentz Investment

December 5, 2018

TORONTO, December 5, 2018 – Flow Capital Corp. (“Flow Capital” and “Flow”) today announced that its investment in Frequentz, Inc. (“Frequentz”) has been bought-out for a price of USD $1,062,500, generating a 1.54X return on the USD $850,000 investment made in June 2017.  It is the third profitable exit from Flow Capital’s portfolio in 2018.  The other 2018 exits were Fixt (2.2X) and Boardwalktech (2.2X).

“The value proposition of Flow’s growth capital was demonstrated in our Frequentz investment. Our flexible capital structure provided a bridge to the acquisition of Frequentz’s assets by rfXcel,” stated Robb McLarty, Chief Investment Officer of Flow Capital. “With approximately CDN $9 million in capital available to deploy, we are very well positioned for growth in 2019.”

About Flow Capital Corp.

Based in Toronto, Flow Capital Corp. is a diversified alternative asset investor and advisor, operating two divisions: an investment operation providing revenue-linked capital to emerging growth businesses, and an institutional advisory sales platform providing pension funds, charities and endowment clients with access to leading institutional money managers from around the world. Learn more at www.flowcap.com.

For further information, please contact:

Flow Capital Corp.

Robb McLarty
Chief Investment Officer
robb@flowcap.com

Phone: (416) 777-0383

Forward-Looking Information and Statements 
 

Certain statements  herein may be “forward-looking” statements that involve known and unknown  risks, uncertainties and other factors that may cause the actual results,  performance or achievements of Flow or the industry to be materially  different from any future results, performance or achievements expressed or  implied by such forward-looking statements. Forward-looking statements  involve significant risks and uncertainties, should not be read as guarantees  of future performance or results, and will not necessarily be accurate  indications of whether such results will be achieved. A number of factors  could cause actual results to vary significantly from the results discussed  in the forward-looking statements. These forward-looking statements reflect  current assumptions and expectations regarding future events and operating  performance and are made as of the date hereof and Flow assumes no  obligation, except as required by law, to update any forward-looking  statements to reflect new events or circumstances.