Zonzia Media, Inc.
ZONX · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,646 | -$3,881 | -$4,026 | -$8,743 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,198 | $506 | $3,018 | $7,876 |
| Change in WC | $44 | -$971 | $766 | $431 |
| Other Non-Cash | -$13 | $4,160 | $61 | $110 |
| Operating Cash Flow | -$416 | -$187 | -$181 | -$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $275 | $0 | $0 | $70 |
| Stock Issued | $150 | $15 | $70 | $260 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $144 | $131 | $0 |
| Financing Cash Flow | $425 | $159 | $201 | $330 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$28 | $19 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28 | $9 | $4 |
| End Cash | $9 | $0 | $28 | $9 |
| Free Cash Flow | -$416 | -$187 | -$181 | -$325 |