Zonetail Inc.
ZTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$891 | -$806 | -$2,063 | -$1,934 |
| Dep. & Amort. | $0 | $0 | $0 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $8 | $139 | $99 |
| Change in WC | $292 | $251 | $374 | -$203 |
| Other Non-Cash | $53 | -$465 | $19 | $48 |
| Operating Cash Flow | -$546 | -$1,012 | -$1,530 | -$1,983 |
| 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. | $138 | $134 | $0 | $20 |
| Stock Issued | $414 | $720 | $642 | $2,901 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$16 | -$23 | $2,901 |
| Financing Cash Flow | $543 | $838 | $619 | $2,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$174 | -$911 | $939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $177 | $1,088 | $149 |
| End Cash | $1 | $3 | $177 | $1,088 |
| Free Cash Flow | -$546 | -$1,012 | -$1,530 | -$1,983 |