Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 455 |
| Income taxes - deferred | -1,556 |
| Accounts receivable | -792 |
| Other Working Capital | 2,186 |
| Other Operating Activity | -4,445 |
| Operating Cash Flow | $-4,152 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,747 |
| Investing Cash Flow | $-6,747 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -250 |
| Common Stock Issued | 72,344 |
| Other Financing Activity | -330 |
| Financing Cash Flow | $71,764 |
| Exchange Rate Effect | 61 |
| Beginning Cash Position | 2,809 |
| End Cash Position | 63,736 |
| Net Cash Flow | $60,866 |
| Free Cash Flow | |
| Operating Cash Flow | -4,152 |
| Capital Expenditure | -6,747 |
| Free Cash Flow | -10,898 |