Bzam Ltd (BZAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -20,729 | -12,256 | -5,749 |
| Depreciation Amortization | 422 | 248 | 110 |
| Other Working Capital | -3,483 | 521 | 991 |
| Other Operating Activity | 4,810 | 3,041 | 1,662 |
| Operating Cash Flow | $-18,980 | $-8,446 | $-2,986 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -38,144 | -19,703 | -3,421 |
| Purchase Of Investment | -8,119 | -1,683 | -1,718 |
| Purchase Sale Intangibles | -153 | -155 | N/A |
| Other Investing Activity | -6,795 | -155 | 0 |
| Investing Cash Flow | $-53,058 | $-21,540 | $-5,139 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 5,485 | 150 | N/A |
| Common Stock Issued | 220,291 | 28,900 | 7 |
| Other Financing Activity | -44,157 | 154,203 | 16,743 |
| Financing Cash Flow | $181,619 | $183,253 | $16,750 |
| Exchange Rate Effect | 546 | 246 | 20 |
| Beginning Cash Position | 48,784 | 49,395 | 50,428 |
| End Cash Position | 158,910 | 202,907 | 59,073 |
| Net Cash Flow | $110,127 | $153,512 | $8,645 |
| Free Cash Flow | |||
| Operating Cash Flow | -18,980 | -8,446 | -2,986 |
| Capital Expenditure | -38,144 | -19,703 | -3,421 |
| Free Cash Flow | -57,123 | -28,149 | -6,407 |