EZTD Inc. (EZTD)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -2.9 Million
Net Income -6.15 Million
Depreciation & Amortization -538 Thousand
Deferred income taxes -
Stock-based compensation -
Change in working capital -199 Thousand
Other non-cash items 2.9 Million
Investing Cash Flow -1.63 Million
Investments in PPE -2.47 Million
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities 842 Thousand
Financing Cash Flow 4.53 Million
Debt repayment -1.15 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 3.38 Million
Other Financing Activities -
Accounts receivables -1.17 Million
Accounts payables 192 Thousand
Inventory -
Other working capital 783 Thousand
Cash at beginning of period -
Cash at end of period -
Capital Expenditure -2.47 Million
Effect of forex changes on cash -
Net cash flow / Change in cash -
Free Cash Flow -5.38 Million

Cash Flow Charts