ZIM Corporation
ZIMCF · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $167 | $704 | -$43 |
| Dep. & Amort. | $3 | $9 | $11 | $11 |
| Deferred Tax | $0 | -$13 | -$9 | $81 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $69 | $21 | $44 | $59 |
| Other Non-Cash | -$224 | -$386 | -$595 | -$127 |
| Operating Cash Flow | -$228 | -$200 | $156 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$7 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $220 | $0 | $46 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | $215 | -$7 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $77 | $0 | $0 |
| Financing Cash Flow | $0 | $77 | -$88 | $1 |
| Forex Effect | $16 | -$92 | -$61 | -$17 |
| Net Chg. in Cash | -$217 | -$322 | $88 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $507 | $419 | $420 |
| End Cash | $213 | $185 | $507 | $419 |
| Free Cash Flow | -$233 | -$205 | $149 | -$30 |