ZIM Corporation (ZIMCF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -228.34 Thousand | -200.04 Thousand | 155.87 Thousand | -18.14 Thousand | -10.39 Thousand | -399.6 Thousand |
| Net Income | -73.78 Thousand | 166.89 Thousand | 703.51 Thousand | -42.9 Thousand | -69.44 Thousand | -311.68 Thousand |
| Depreciation & Amortization | 3109.00 | 8867.00 | 10.57 Thousand | 11.34 Thousand | 12.17 Thousand | 13.1 Thousand |
| Deferred income taxes | - | -13.48 Thousand | -8718.00 | 81.21 Thousand | 34.91 Thousand | -104.7 Thousand |
| Stock-based compensation | - | 2156.00 | 1807.00 | 342.00 | 8334.00 | 55.06 Thousand |
| Change in working capital | 68.66 Thousand | 21.11 Thousand | 43.98 Thousand | 58.82 Thousand | 39.13 Thousand | -156.09 Thousand |
| Other non-cash items | -226.32 Thousand | -385.59 Thousand | -595.29 Thousand | -126.96 Thousand | -582.00 | 104.7 Thousand |
| Investing Cash Flow | -4486.00 | 214.94 Thousand | -7040.00 | 33.84 Thousand | -9029.00 | -126.6 Thousand |
| Investments in PPE | -4486.00 | -5293.00 | -7040.00 | -11.91 Thousand | -9611.00 | -10.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -115.62 Thousand |
| Sales/Maturities of investments | - | 220.23 Thousand | - | 45.75 Thousand | 582.00 | - |
| Other Investing Activities | - | - | - | 45.76 | - | -115.63 |
| Financing Cash Flow | 216.28 Thousand | 76.62 Thousand | -87.92 Thousand | 1167.83 | 52.58 Thousand | 555.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -27.14 Thousand | 28.82 Thousand | -13.5 Thousand | 115.62 Thousand | 56.29 Thousand | -7276.00 |
| Accounts payables | -32.02 Thousand | -22.42 Thousand | 27.74 Thousand | -11.39 Thousand | 11.29 Thousand | -16.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.83 Thousand | 14.71 Thousand | 29.75 Thousand | -45.4 Thousand | -28.45 Thousand | -132.67 Thousand |
| Cash at beginning of period | 184.67 Thousand | 506.52 Thousand | 418.5 Thousand | 419.67 Thousand | 472.31 Thousand | 1.02 Million |
| Cash at end of period | 84.24 Thousand | 184.67 Thousand | 506.52 Thousand | 418.5 Thousand | 419.67 Thousand | 472.31 Thousand |
| Capital Expenditure | -4486.00 | -5293.00 | -7040.00 | -11.91 Thousand | -9611.00 | -10.97 Thousand |
| Effect of forex changes on cash | 16.33 Thousand | -91.59 Thousand | -60.81 Thousand | -16.86 Thousand | -33.21 Thousand | -29.85 Thousand |
| Net cash flow / Change in cash | -100.43 Thousand | -321.84 Thousand | 88.01 Thousand | -1169.00 | -52.64 Thousand | -556.06 Thousand |
| Free Cash Flow | -232.83 Thousand | -205.33 Thousand | 148.83 Thousand | -30.06 Thousand | -20 Thousand | -410.58 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.73 Thousand | -45.39 Thousand | 429.42 Thousand | -73.78 Thousand | -37.31 Thousand | -63.94 Thousand |
| Depreciation & Amortization | 957.00 | 726.00 | 2407.00 | 3109.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.88 Thousand | 50.83 Thousand | 107.72 Thousand | 68.66 Thousand | -17.08 Thousand | 98.92 Thousand |
| Other non-cash items | 1508.00 | -26.66 Thousand | -446.2 Thousand | -226.32 Thousand | 3055.00 | 824.00 |
| Investing Cash Flow | 207.71 | -2612.00 | 253.87 Thousand | -4486.00 | -3422.89 | 4486.00 |
| Investments in PPE | 207.71 | -2612.00 | - | -4486.00 | -266.83 Thousand | 4486.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 253.87 Thousand | - | 263.41 Thousand | 131.00 |
| Financing Cash Flow | 30.22 Thousand | -9130.32 | 57.85 Thousand | 216.28 Thousand | -193.91 Thousand | -79.42 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 27.34 Thousand | 28.11 Thousand | 129.92 Thousand | -27.14 Thousand | -156.29 Thousand | 36.75 Thousand |
| Accounts payables | 38.36 Thousand | 5824.00 | -35.35 Thousand | -32.02 Thousand | -38.8 Thousand | 2781.00 |
| Inventory | -38.32 Thousand | -5823.00 | - | - | -5177.00 | - |
| Other working capital | -14.82 Thousand | 16.89 Thousand | 13.15 Thousand | 127.83 Thousand | 178.01 Thousand | 59.39 Thousand |
| Cash at beginning of period | 222.67 Thousand | 271.44 Thousand | 271.44 Thousand | 184.67 Thousand | 327.33 Thousand | 247.83 Thousand |
| Cash at end of period | 185.54 Thousand | 222.67 Thousand | 213.32 Thousand | 84.24 Thousand | 271.44 Thousand | 327.33 Thousand |
| Capital Expenditure | 207.71 | -2612.00 | - | -4486.00 | -266.83 Thousand | 4486.00 |
| Effect of forex changes on cash | -8085.00 | 5803.00 | -405.35 Thousand | 16.33 Thousand | 248.62 Thousand | 39.2 Thousand |
| Net cash flow / Change in cash | -37.12 Thousand | -48.77 Thousand | -58.12 Thousand | -100.43 Thousand | -55.88 Thousand | 79.5 Thousand |
| Free Cash Flow | -22.17 Thousand | 3550.00 | 93.35 Thousand | -232.83 Thousand | -318.17 Thousand | 40.29 Thousand |
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