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ZTEST Electronics Inc. (ZTSTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22000.0000 (0.00%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,063
165.274
-266.878
45.762
-818.737
Depreciation & amortization
257.991
267.752
248.357
161.873
154.996
Deferred income taxes
-15.415
36.043
0
-
-
Stock based compensation
0
58.98
0
-
-
Change in working capital
-723.788
-453.055
-201.755
139.574
191.984
Accounts receivable
-530.37
-174.354
-128.392
-142.69
79.507
Inventory
-582.826
-972.908
-368.712
244.628
-96.067
Other working capital
635.566
93.848
-202.883
-57.707
268.883
Other non-cash items
55.103
18.854
25.066
8.304
7.141
Net cash provided by operating activites
637.37
93.848
-195.21
355.513
273.023
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.673
-413.22
-4.14
Net cash used for investing activites
-1.804
0
-7.673
-413.22
-4.14
Cash flows from financing activities
Debt repayment
-391.918
-238.613
-232.09
-133.406
-261.033
Common stock issued
-
0
145.6
193.975
105.925
Net cash used privided by (used for) financing activities
-281.918
-128.613
-86.49
394.317
-115.108
Net change in cash
353.648
-34.765
-289.373
336.61
153.775
Cash at beginning of period
268.019
267.64
557.013
220.403
66.628
Cash at end of period
621.667
232.875
267.64
557.013
220.403
Free Cash Flow
Operating Cash Flow
637.37
93.848
-195.21
355.513
273.023
Capital Expenditure
-
-
-7.673
-413.22
-4.14
Free Cash Flow
635.566
93.848
-202.883
-57.707
268.883