Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,987 | 1,950 | 2,270 | 1,281 | 1,719 |
| Income taxes - deferred | 21 | -93 | 146 | -215 | -62 |
| Accounts receivable | 4,550 | -7,131 | 2,150 | -1,183 | 6,022 |
| Other Working Capital | 962 | -420 | 161 | -678 | 1,145 |
| Other Operating Activity | -13,057 | -2,178 | -11,431 | -7,490 | -21,921 |
| Operating Cash Flow | $-5,537 | $-7,872 | $-6,704 | $-8,285 | $-13,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,208 | -4,427 | -8,308 | -10,574 | -25,535 |
| Sale Of Investment | 1,242 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24 | -39 | -225 | 0 |
| Other Investing Activity | 1,025 | -1,914 | -467 | 727 | 8,610 |
| Investing Cash Flow | $-1,941 | $-6,365 | $-8,814 | $-10,072 | $-16,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 945 | N/A | N/A | 0 | 0 |
| Debt Issued | 0 | 12 | 3,000 | 12,351 | 6,658 |
| Debt Repayment | -850 | -225 | -631 | -87 | -82 |
| Common Stock Issued | 7,655 | 23,145 | 0 | 20,753 | N/A |
| Other Financing Activity | 5,901 | -1,820 | -1,494 | -1,006 | -104 |
| Financing Cash Flow | $13,651 | $21,112 | $875 | $32,011 | $6,472 |
| Exchange Rate Effect | -866 | 237 | -34 | 276 | 828 |
| Beginning Cash Position | 11,212 | 4,100 | 18,777 | 4,847 | 27,569 |
| End Cash Position | 16,519 | 11,212 | 4,100 | 18,777 | 4,847 |
| Net Cash Flow | $6,173 | $6,875 | $-14,643 | $13,654 | $-23,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,537 | -7,872 | -6,704 | -8,285 | -13,097 |
| Capital Expenditure | -4,208 | -4,891 | -9,322 | -10,799 | -25,535 |
| Free Cash Flow | -9,745 | -12,763 | -16,026 | -19,084 | -38,632 |