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ZTEST Electronics Inc. (ZTSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.21100.0000 (0.00%)
At close: 04:00PM 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
1,404
165.274
-266.878
45.762
-818.737
Depreciation & amortization
253.138
267.752
248.357
161.873
154.996
Deferred income taxes
36.814
36.043
0
-
-
Stock based compensation
85.951
58.98
0
-
-
Change in working capital
-196.305
-453.055
-201.755
139.574
191.984
Accounts receivable
-578.104
-174.354
-128.392
-142.69
79.507
Inventory
21.057
-972.908
-368.712
244.628
-96.067
Other working capital
1,576
93.848
-202.883
-57.707
268.883
Other non-cash items
-5.274
18.854
25.066
8.304
7.141
Net cash provided by operating activites
1,578
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
-283.556
-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
-408.556
-128.613
-86.49
394.317
-115.108
Net change in cash
1,168
-34.765
-289.373
336.61
153.775
Cash at beginning of period
203.277
267.64
557.013
220.403
66.628
Cash at end of period
1,371
232.875
267.64
557.013
220.403
Free Cash Flow
Operating Cash Flow
1,578
93.848
-195.21
355.513
273.023
Capital Expenditure
-
-
-7.673
-413.22
-4.14
Free Cash Flow
1,576
93.848
-202.883
-57.707
268.883