Kaizen Discovery Inc (KZD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 5 | 3 | 3 | 2 |
| Accounts receivable | 42 | -29 | -24 | -20 | 13 |
| Other Working Capital | -52 | -389 | 494 | -61 | -253 |
| Other Operating Activity | -5,082 | -4,153 | -5,016 | -2,666 | -2,772 |
| Operating Cash Flow | $-5,079 | $-4,566 | $-4,543 | $-2,744 | $-3,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -41 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | -725 |
| Sale Of Investment | 30 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 26 | 0 | 8 | 0 |
| Investing Cash Flow | $17 | $-15 | $0 | $8 | $-725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,651 | 3,813 | N/A |
| Debt Issued | 0 | 2,293 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 7,500 | 1,315 | 1,000 | 0 |
| Other Financing Activity | 0 | -163 | -18 | -18 | 0 |
| Financing Cash Flow | $0 | $9,630 | $2,948 | $4,795 | $0 |
| Exchange Rate Effect | 18 | -33 | 95 | -19 | 0 |
| Beginning Cash Position | 5,911 | 895 | 2,395 | 355 | 4,090 |
| End Cash Position | 867 | 5,911 | 895 | 2,395 | 355 |
| Net Cash Flow | $-5,062 | $5,049 | $-1,595 | $2,059 | $-3,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,079 | -4,566 | -4,543 | -2,744 | -3,010 |
| Capital Expenditure | -13 | -41 | N/A | N/A | N/A |
| Free Cash Flow | -5,092 | -4,607 | -4,543 | -2,744 | -3,010 |