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ZipLink, Inc. (ZIPL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0011-0.0890 (-98.78%)
At close: 09:51AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-22,662
Depreciation & amortization
-7,252
Change in working capital
3,040
Accounts receivable
-2,492
Accounts Payable
3,903
Other working capital
-15,619
Other non-cash items
15,328
Net cash provided by operating activites
-11,520
Cash flows from investing activities
Investments in property, plant and equipment
-4,099
Net cash used for investing activites
-5,449
Cash flows from financing activities
Other financing activites
-1,370
Net cash used privided by (used for) financing activities
-1,370
Net change in cash
-18,333
Cash at beginning of period
21,600
Cash at end of period
3,261
Free Cash Flow
Operating Cash Flow
-11,520
Capital Expenditure
-4,099
Free Cash Flow
-15,619