Intl Zeolite Corp (IZCFF)
[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -692 | -1,053 | -1,398 | -279 | N/A |
| Accounts receivable | -9 | 53 | -1 | -2 | N/A |
| Other Working Capital | 28 | -27 | 9 | -10 | N/A |
| Other Operating Activity | 227 | 331 | 855 | 150 | 0 |
| Operating Cash Flow | $-446 | $-696 | $-536 | $-141 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -24 | -13 | -8 | N/A |
| Net Acquisitions | N/A | -128 | N/A | N/A | N/A |
| Other Investing Activity | 10 | 4 | 16 | 2 | 0 |
| Investing Cash Flow | $-15 | $-147 | $4 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 115 | 767 | 36 | N/A |
| Other Financing Activity | 0 | 735 | -45 | 402 | 0 |
| Financing Cash Flow | $N/A | $851 | $721 | $439 | $N/A |
| Beginning Cash Position | 491 | 506 | 294 | 3 | N/A |
| End Cash Position | 31 | 512 | 484 | 295 | N/A |
| Net Cash Flow | $-460 | $7 | $189 | $292 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -446 | -696 | -536 | -141 | N/A |
| Capital Expenditure | -25 | -24 | -15 | -16 | N/A |
| Free Cash Flow | -470 | -720 | -550 | -157 | 0 |