EZTD | EZTD Inc. Annual & Quarterly Cash Flows

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

Breakdown	2015 FY
Operating Cash Flow	-
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