Zecotek Photonics Inc.
ZMSPF · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,519 | -$3,799 | -$2,736 | -$4,020 |
| Dep. & Amort. | $215 | $19 | $37 | $41 |
| Deferred Tax | -$664 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $1 | $0 | $0 |
| Change in WC | -$716 | -$3,267 | $867 | $1,120 |
| Other Non-Cash | $469 | $5,155 | -$2,125 | -$1,245 |
| Operating Cash Flow | -$4,194 | -$4,899 | -$2,926 | -$2,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,764 | -$2 | $0 | -$3 |
| Net Acquisitions | $0 | $3,011 | $16 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,295 | -$1,324 | $0 | $38 |
| Investing Cash Flow | -$470 | $1,685 | $16 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,255 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,087 | $4,566 | $4,029 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,634 | -$311 | -$1,188 |
| Financing Cash Flow | $3,255 | $4,454 | $3,402 | $2,841 |
| Forex Effect | $30 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$1,401 | $1,171 | $505 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,861 | $690 | $185 | $0 |
| End Cash | $459 | $1,861 | $690 | $185 |
| Free Cash Flow | -$5,958 | -$4,900 | -$2,926 | -$2,895 |