BZAM Ltd.
BZAMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$42 | -$183 | -$196 |
| Dep. & Amort. | $9 | $14 | $7 | $4 |
| Deferred Tax | $0 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $3 | $6 | $15 |
| Change in WC | $22 | $5 | $0 | -$5 |
| Other Non-Cash | -$3 | $3 | $134 | $126 |
| Operating Cash Flow | -$9 | -$18 | -$36 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | -$50 | -$220 |
| Net Acquisitions | $1 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $5 | $33 | $9 | $37 |
| Investing Cash Flow | $5 | $26 | -$42 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$25 | $21 | $16 |
| Stock Issued | $5 | $9 | $44 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $3 | -$4 | $16 |
| Financing Cash Flow | $7 | -$13 | $60 | $56 |
| Forex Effect | -$2 | -$1 | $1 | -$1 |
| Net Chg. in Cash | $1 | -$7 | -$16 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $11 | $28 | $214 |
| End Cash | $5 | $4 | $11 | $28 |
| Free Cash Flow | -$10 | -$27 | -$87 | -$279 |