Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,166 | 772 | 738 | 561 | 509 |
| Income taxes - deferred | -715 | 6 | -64 | 107 | N/A |
| Accounts receivable | 4,015 | 2,527 | -3,988 | 1,936 | -7,023 |
| Other Working Capital | -5,836 | 25,135 | -13,378 | 11,823 | -6,507 |
| Other Operating Activity | -20,169 | -18,922 | -7,834 | -13,976 | -7,147 |
| Operating Cash Flow | $-20,539 | $9,518 | $-24,526 | $451 | $-20,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,724 | -69,660 | -77,274 | -48,655 | -40,420 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -8,411 |
| Purchase Of Investment | 0 | 0 | -1,434 | N/A | N/A |
| Purchase Sale Intangibles | -452 | -756 | -957 | -1,205 | -26 |
| Other Investing Activity | 30,245 | 13,827 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-16,931 | $-56,589 | $-83,665 | $-49,860 | $-48,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 236 | 260 | 43 | 104 |
| Debt Issued | N/A | N/A | 15 | N/A | N/A |
| Debt Repayment | 1,449 | -120 | -1,615 | -171 | 0 |
| Common Stock Issued | 24,670 | 0 | N/A | N/A | 71,391 |
| Other Financing Activity | 16,425 | 1,414 | 3,938 | 9,553 | 4,733 |
| Financing Cash Flow | $42,544 | $1,530 | $2,598 | $9,425 | $76,228 |
| Exchange Rate Effect | -440 | -239 | -120 | 863 | -1,271 |
| Beginning Cash Position | 22,935 | 68,715 | 174,428 | 213,549 | 207,617 |
| End Cash Position | 27,569 | 22,935 | 68,715 | 174,428 | 213,549 |
| Net Cash Flow | $5,074 | $-45,541 | $-105,593 | $-39,984 | $7,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,539 | 9,518 | -24,526 | 451 | -20,168 |
| Capital Expenditure | -47,176 | -70,416 | -78,231 | -49,867 | -40,446 |
| Free Cash Flow | -67,715 | -60,898 | -102,757 | -49,416 | -60,614 |