ZeU Technologies Inc. (ZEUCF)
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| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -250.21 Thousand | -2.24 Million | -60.72 Thousand | -1.22 Million | -483.53 Thousand |
| Net Income | 4.98 Million | -11.41 Million | -9.5 Million | -4.94 Million | -4.41 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 727.63 Thousand | 527.33 Thousand | - | - |
| Change in working capital | 766.74 Thousand | 438.86 Thousand | 1.05 Million | 719.15 Thousand | 503.42 Thousand |
| Other non-cash items | -6 Million | 8 Million | 7.86 Million | 3 Million | 3.42 Million |
| Investing Cash Flow | - | -23.57 Thousand | - | 745.04 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -150 Thousand | - | - | - |
| Sales/Maturities of investments | - | 126.42 Thousand | - | 745.04 Thousand | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 240.96 Thousand | 2.29 Million | - | - | 1.02 Million |
| Debt repayment | - | -593.02 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.14 Million | - | - | 496.19 Thousand |
| Other Financing Activities | 240.96 Thousand | 737.3 Thousand | - | - | 529.13 Thousand |
| Accounts receivables | 72.76 Thousand | -86.31 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 693.97 Thousand | 525.18 Thousand | - | - | - |
| Cash at beginning of period | 24.28 Thousand | 1944.00 | 62.67 Thousand | 541.79 Thousand | - |
| Cash at end of period | 15.03 Thousand | 24.28 Thousand | 1944.00 | 62.67 Thousand | 541.79 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | -22.37 Thousand | - | - | - |
| Net cash flow / Change in cash | -9249.00 | 22.33 Thousand | -60.72 Thousand | -479.12 Thousand | 541.79 Thousand |
| Free Cash Flow | -250.21 Thousand | -2.24 Million | -60.72 Thousand | -1.22 Million | -483.53 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.57 Thousand | -175.38 Thousand | -168.63 Thousand | 4.98 Million | 7.5 Million | -954.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.88 Thousand | 60.7 Thousand | 55.46 Thousand | 766.74 Thousand | -367.43 Thousand | 525.19 Thousand |
| Other non-cash items | 109.68 Thousand | 114.56 Thousand | 111.82 Thousand | -6 Million | -7.22 Million | 428.96 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 240.96 Thousand | 84.96 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 240.96 Thousand | 84.96 Thousand | - |
| Accounts receivables | -895.00 | -262.00 | 108.74 Thousand | 72.76 Thousand | 57.42 Thousand | -11.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.77 Thousand | 60.97 Thousand | -53.27 Thousand | 693.97 Thousand | -424.86 Thousand | 536.77 Thousand |
| Cash at beginning of period | 177.91 Thousand | 178.03 Thousand | 98.36 Thousand | 24.28 Thousand | 13.87 Thousand | 14.63 Thousand |
| Cash at end of period | 174.91 Thousand | 177.91 Thousand | 178.03 Thousand | 15.03 Thousand | 15.03 Thousand | 13.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3000.00 | -117.00 | 79.66 Thousand | -9249.00 | 1158.00 | -761.00 |
| Free Cash Flow | -3000.00 | -117.00 | -1333.00 | -250.21 Thousand | -83.8 Thousand | -761.00 |
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