Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231 | 181 | 139 | 117 | 122 |
| Income taxes - deferred | N/A | 0 | 0 | -94 | -212 |
| Accounts receivable | -2,496 | -3,032 | -532 | -586 | -107 |
| Other Working Capital | -5,222 | -581 | 1,253 | 2,586 | -83 |
| Other Operating Activity | -6,413 | -3,764 | -4,634 | -3,118 | -1,000 |
| Operating Cash Flow | $-13,900 | $-7,196 | $-3,774 | $-1,096 | $-1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,090 | -21,099 | -4,324 | -3,220 | -1,025 |
| Net Acquisitions | -8,437 | 0 | -2,171 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -200 | N/A | N/A | N/A |
| Investing Cash Flow | $-41,527 | $-21,299 | $-6,495 | $-3,220 | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,973 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -1,001 | 0 | 0 |
| Common Stock Issued | N/A | 180,303 | 21,918 | 36,585 | 288 |
| Common Stock Repurchased | -233 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,909 | 35,054 | 253 | -3,066 | -178 |
| Financing Cash Flow | $831 | $215,357 | $21,170 | $33,519 | $109 |
| Exchange Rate Effect | 397 | 292 | 25 | N/A | N/A |
| Beginning Cash Position | 261,816 | 74,662 | 63,736 | 34,472 | 36,669 |
| End Cash Position | 207,617 | 261,816 | 74,662 | 63,736 | 34,472 |
| Net Cash Flow | $-54,596 | $186,862 | $10,901 | $29,202 | $-2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,900 | -7,196 | -3,774 | -1,096 | -1,280 |
| Capital Expenditure | -33,090 | -21,299 | -4,324 | -3,220 | -1,025 |
| Free Cash Flow | -46,990 | -28,495 | -8,098 | -4,316 | -2,306 |