Zoompass Holdings, Inc.
ZPAS · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,215 | -$615 | -$5,806 | -$7,299 |
| Dep. & Amort. | $437 | $0 | $0 | $55 |
| Deferred Tax | $0 | $0 | $0 | $3,164 |
| Stock-Based Comp. | $0 | $227 | $0 | $717 |
| Change in WC | $456 | $52 | $79 | $253 |
| Other Non-Cash | $17,776 | -$203 | $3,924 | $717 |
| Operating Cash Flow | -$546 | -$539 | -$1,277 | -$2,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | $0 | $0 | -$45 |
| Net Acquisitions | $49 | $0 | $153 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$114 | $0 | $153 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441 | $0 | $360 | $477 |
| Stock Issued | $389 | $264 | $480 | $1,564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $286 | $0 | $226 |
| Financing Cash Flow | $892 | $551 | $839 | $2,267 |
| Forex Effect | -$190 | -$27 | $242 | -$174 |
| Net Chg. in Cash | $43 | -$15 | -$42 | -$344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $36 | $78 | $422 |
| End Cash | $64 | $21 | $36 | $78 |
| Free Cash Flow | -$708 | -$539 | -$1,277 | -$2,437 |