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Zonetail Inc. (ZONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,457
-2,063
-1,934
-1,220
Depreciation & amortization
-
0
6.933
45.301
Stock based compensation
18.748
138.819
98.938
133.874
Change in working capital
170.816
374.343
-202.59
100.579
Accounts receivable
-
-
-46.933
-8.62
Accounts Payable
99.267
329.42
-145.288
85.554
Other working capital
-1,205
-1,530
-1,983
-1,042
Other non-cash items
62.823
19.2
48.201
-101.266
Net cash provided by operating activites
-1,205
-1,530
-1,983
-1,042
Cash flows from financing activities
Debt repayment
-
-
0
-65.567
Common stock issued
1,092
641.79
0
1,285
Other financing activites
-11.231
-22.809
-3.175
-84.268
Net cash used privided by (used for) financing activities
1,159
618.981
2,921
1,180
Net change in cash
-20.617
-911.323
938.713
137.772
Cash at beginning of period
57.364
1,088
149.494
11.722
Cash at end of period
36.747
176.884
1,088
149.494
Free Cash Flow
Operating Cash Flow
-1,205
-1,530
-1,983
-1,042
Free Cash Flow
-1,205
-1,530
-1,983
-1,042