Zecotek Photonics Inc. (ZMSPF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 Million | -4.89 Million | -2.92 Million | -2.89 Million | -3258.00 | -5919.21 |
| Net Income | -3.51 Million | -3.79 Million | -2.73 Million | -4.01 Million | -5505.62 | -7769.76 |
| Depreciation & Amortization | 214.55 Thousand | 19.39 Thousand | 37.4 Thousand | 41.38 Thousand | 49.41 | 67.34 |
| Deferred income taxes | -663.82 Thousand | - | - | - | - | - |
| Stock-based compensation | 22.22 Thousand | 861.46 | - | - | 194.29 | 1357.07 |
| Change in working capital | -716.46 Thousand | -3.26 Million | 867.31 Thousand | 1.12 Million | -281.71 | -66.10 |
| Other non-cash items | 491.14 Thousand | 5.15 Million | -2.12 Million | -1.24 Million | 2285.63 | 492.25 |
| Investing Cash Flow | -469.58 Thousand | 1.68 Million | 16.15 Thousand | 35.67 Thousand | -43.28 | -18.40 |
| Investments in PPE | -1.76 Million | -1770.35 | - | -2763.70 | -43.28 | -22.80 |
| Acquisitions | - | 3.01 Million | 16.15 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | -1.32 Million | 16.20 | 38.43 Thousand | - | 4.40 |
| Financing Cash Flow | 3.25 Million | 4.45 Million | 3.4 Million | 2.84 Million | 3249.12 | 6440.05 |
| Debt repayment | -3.25 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.45 Million | 3.22 Million | 2.84 Million | - | - |
| Other Financing Activities | 3237.93 | 7456.09 | 172.7 Thousand | 2843.01 | 3249.12 | 6440.05 |
| Accounts receivables | -159.31 Thousand | -45.99 Thousand | 163.17 Thousand | -89.42 Thousand | -38.81 | -11.03 |
| Accounts payables | 18.56 Thousand | -2.92 Million | 947.25 Thousand | 1.38 Million | - | - |
| Inventory | -93.93 Thousand | 3791.09 | -6102.12 | - | - | - |
| Other working capital | -481.78 Thousand | -298.14 Thousand | -237 Thousand | -173.55 Thousand | -242.90 | -55.07 |
| Cash at beginning of period | 1.86 Million | 689.59 Thousand | 185 Thousand | 266.05 | 565.53 | 205.01 |
| Cash at end of period | 459.4 Thousand | 1.86 Million | 689.59 Thousand | 185 Thousand | 266.05 | 565.53 |
| Capital Expenditure | -1.76 Million | -1770.35 | - | -2763.70 | -43.28 | -22.80 |
| Effect of forex changes on cash | 30.4 Thousand | -41.82 | 3.84 | -64.89 | -154.57 | -130.96 |
| Net cash flow / Change in cash | -1.4 Million | 1.17 Million | 504.58 Thousand | 184.73 Thousand | -299.48 | 360.51 |
| Free Cash Flow | -5.95 Million | -4.9 Million | -2.92 Million | -2.89 Million | -3301.28 | -5942.01 |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 680.77 | -508.19 | -721.21 | -3.51 Million | -650.17 | -1418.70 |
| Depreciation & Amortization | 1.47 | -98.32 | 99.92 | 214.55 Thousand | 133.84 | 95.89 |
| Deferred income taxes | - | - | - | -663.82 Thousand | - | - |
| Stock-based compensation | - | - | - | 22.22 Thousand | -48.70 | - |
| Change in working capital | -276.60 | 1261.47 | -61.37 | -716.46 Thousand | 734.52 | 578.25 |
| Other non-cash items | -398.71 | -1734.86 | 96.60 | 491.14 Thousand | -567.95 | -70.16 |
| Investing Cash Flow | - | 2.13 | 6.51 | -469.58 Thousand | -342.04 | -356.08 |
| Investments in PPE | - | - | -0.32 | -1.76 Million | -763.61 | -1264.25 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.13 | 6.83 | 1.29 Million | 421.57 | 908.17 |
| Financing Cash Flow | 47.66 | 806.72 | 521.99 | 3.25 Million | 176.50 | -55.34 |
| Debt repayment | - | - | - | -3.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.66 | 806.72 | 521.99 | 3237.93 | 176.50 | -55.34 |
| Accounts receivables | - | -34.46 | 41.85 | -159.31 Thousand | -9.90 | 2.40 |
| Accounts payables | - | - | - | 18.56 Thousand | - | - |
| Inventory | - | 95.70 | -1.55 | -93.93 Thousand | -33.49 | -196.12 |
| Other working capital | -276.60 | 1200.23 | -101.66 | -481.78 Thousand | 777.91 | 771.98 |
| Cash at beginning of period | 71.79 | 310.43 | 457.06 | 1.86 Million | 1036.72 | 2243.75 |
| Cash at end of period | 78.68 | 71.79 | 310.43 | 459.4 Thousand | 457.06 | 1036.72 |
| Capital Expenditure | - | - | -0.32 | -1.76 Million | -763.61 | -1264.25 |
| Effect of forex changes on cash | -269.62 | 33.90 | -89.99 | 30.4 Thousand | -364.07 | 62.40 |
| Net cash flow / Change in cash | 6.89 | -238.64 | -146.63 | -1.4 Million | -579.65 | -1207.03 |
| Free Cash Flow | 6.93 | -1079.90 | -586.39 | -5.95 Million | -1162.07 | -2078.97 |
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