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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 5 | 2 |
| Accounts receivable | 323 | -43 | -146 | 182 | -309 |
| Other Working Capital | 46 | 82 | -339 | -1,173 | -233 |
| Other Operating Activity | -3,148 | -5,674 | -6,476 | -7,375 | -3,629 |
| Operating Cash Flow | $-2,779 | $-5,635 | $-6,961 | $-8,361 | $-4,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1,504 | -562 | -2 |
| Net Acquisitions | -776 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 211 | 20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 84 | -74 | 0 | 4,994 |
| Investing Cash Flow | $-565 | $104 | $-1,578 | $-562 | $4,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,154 | N/A | 0 | 6,104 | N/A |
| Other Financing Activity | 0 | 4,899 | 950 | 975 | 6,908 |
| Financing Cash Flow | $7,154 | $4,899 | $950 | $7,079 | $6,908 |
| Exchange Rate Effect | -1 | 1 | 193 | N/A | N/A |
| Beginning Cash Position | 281 | 912 | 8,308 | 10,152 | 2,391 |
| End Cash Position | 4,090 | 281 | 912 | 8,308 | 10,123 |
| Net Cash Flow | $3,810 | $-632 | $-7,589 | $-1,844 | $7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,779 | -5,635 | -6,961 | -8,361 | -4,169 |
| Capital Expenditure | N/A | N/A | -1,504 | -562 | -2 |
| Free Cash Flow | -2,779 | -5,635 | -8,465 | -8,923 | -4,171 |