ZTEST Electronics Inc. (ZTE.CN)
CAD 0.32
(-3.03%)
CAD 0.32
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Million | 93.84 Thousand | -195.21 Thousand | 355.51 Thousand | 273.02 Thousand | -110.58 Thousand |
| Net Income | 1.75 Million | 165.27 Thousand | -266.87 Thousand | 45.76 Thousand | -818.73 Thousand | -344.18 Thousand |
| Depreciation & Amortization | 318.1 Thousand | 267.75 Thousand | 249.35 Thousand | 161.87 Thousand | 154.99 Thousand | 63.97 Thousand |
| Deferred income taxes | 129.39 Thousand | 36.04 Thousand | - | - | - | - |
| Stock-based compensation | 85.95 Thousand | 58.98 Thousand | - | - | - | - |
| Change in working capital | 152.78 Thousand | -453.05 Thousand | -201.75 Thousand | 139.57 Thousand | 191.98 Thousand | 99.51 Thousand |
| Other non-cash items | -6692.00 | 18.85 Thousand | 24.06 Thousand | 8304.00 | 744.78 Thousand | 70.11 Thousand |
| Investing Cash Flow | -687.37 Thousand | - | -7673.00 | -413.22 Thousand | -4140.00 | -1942.00 |
| Investments in PPE | -687.37 Thousand | 2.00 | -7673.00 | -413.22 Thousand | -4140.00 | -1942.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 797.37 Thousand | -128.61 Thousand | -86.49 Thousand | 394.31 Thousand | -115.1 Thousand | 226.52 Thousand |
| Debt repayment | -395.22 Thousand | -238.61 Thousand | -232.09 Thousand | -133.4 Thousand | -111.03 Thousand | -39.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | - | 145.6 Thousand | 193.97 Thousand | 105.92 Thousand | 226.02 Thousand |
| Other Financing Activities | -182.21 Thousand | 110 Thousand | -86.49 Thousand | 333.74 Thousand | -110 Thousand | 40 Thousand |
| Accounts receivables | -732.84 Thousand | -174.35 Thousand | -128.39 Thousand | -142.69 Thousand | 79.5 Thousand | -111.95 Thousand |
| Accounts payables | 61.33 Thousand | 484.51 Thousand | 295.35 Thousand | 62.63 Thousand | 183.54 Thousand | 322.01 Thousand |
| Inventory | 568.75 Thousand | -972.9 Thousand | -368.71 Thousand | 244.62 Thousand | -96.06 Thousand | -73.65 Thousand |
| Other working capital | 255.54 Thousand | 209.69 Thousand | -1.00 | -24.99 Thousand | 25 Thousand | -36.89 Thousand |
| Cash at beginning of period | 232.87 Thousand | 267.64 Thousand | 557.01 Thousand | 220.4 Thousand | 66.62 Thousand | -47.37 Thousand |
| Cash at end of period | 2.77 Million | 232.87 Thousand | 267.64 Thousand | 557.01 Thousand | 220.4 Thousand | 66.62 Thousand |
| Capital Expenditure | -687.37 Thousand | 2.00 | -7673.00 | -413.22 Thousand | -4140.00 | -1942.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.54 Million | -34.76 Thousand | -289.37 Thousand | 336.61 Thousand | 153.77 Thousand | 114 Thousand |
| Free Cash Flow | 1.74 Million | 93.85 Thousand | -202.88 Thousand | -57.7 Thousand | 268.88 Thousand | -112.52 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545.61 Thousand | 531.43 Thousand | 504.32 Thousand | 171.88 Thousand | 165.27 Thousand | 172.98 Thousand |
| Depreciation & Amortization | 131.9 Thousand | 62.08 Thousand | 62.08 Thousand | 62.03 Thousand | 267.75 Thousand | 66.93 Thousand |
| Deferred income taxes | 128.61 Thousand | -6751.00 | -5629.00 | 13.15 Thousand | 36.04 Thousand | 36.04 Thousand |
| Stock-based compensation | - | 85.95 Thousand | - | - | 58.98 Thousand | 23.12 Thousand |
| Change in working capital | 151.07 Thousand | 134.55 Thousand | 90.67 Thousand | -223.51 Thousand | -453.05 Thousand | -198.02 Thousand |
| Other non-cash items | 2789.00 | 99.52 Thousand | 50.57 Thousand | 3858.00 | 18.85 Thousand | 4207.00 |
| Investing Cash Flow | -685.56 Thousand | - | - | -1804.00 | - | - |
| Investments in PPE | -685.56 Thousand | -2.00 | - | -1804.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.13 Million | -61.09 Thousand | -205.96 Thousand | -65.81 Thousand | -128.61 Thousand | -75.68 Thousand |
| Debt repayment | -62.34 Thousand | -15.82 Thousand | -160.69 Thousand | -70.81 Thousand | -238.61 Thousand | -60.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | - | - | - | - | - |
| Other Financing Activities | 1.19 Million | -45.27 Thousand | -45.27 Thousand | 5000.00 | 110 Thousand | -15 Thousand |
| Accounts receivables | -145.62 Thousand | -429.55 Thousand | 278.65 Thousand | -436.32 Thousand | -174.35 Thousand | 9117.00 |
| Accounts payables | -397.85 Thousand | 442.12 Thousand | -385.17 Thousand | 402.23 Thousand | 484.51 Thousand | -150.06 Thousand |
| Inventory | 536.14 Thousand | 101.18 Thousand | 163.61 Thousand | -232.18 Thousand | -972.9 Thousand | -11.55 Thousand |
| Other working capital | 158.4 Thousand | 20.8 Thousand | 33.57 Thousand | 42.76 Thousand | 209.69 Thousand | -45.51 Thousand |
| Cash at beginning of period | 1.37 Million | 621.66 Thousand | 192.66 Thousand | 232.87 Thousand | 267.64 Thousand | 203.27 Thousand |
| Cash at end of period | 2.77 Million | 1.37 Million | 621.66 Thousand | 192.66 Thousand | 232.87 Thousand | 232.87 Thousand |
| Capital Expenditure | -685.56 Thousand | -2.00 | - | -1804.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.4 Million | 749.33 Thousand | 428.99 Thousand | -40.2 Thousand | -34.76 Thousand | 29.59 Thousand |
| Free Cash Flow | 274.43 Thousand | 810.43 Thousand | 634.96 Thousand | 25.6 Thousand | 93.84 Thousand | 105.28 Thousand |
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