Pazoo Inc (PZOO)
[[ 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)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,545 | -4,041 | -1,150 | -1,934 | -8,796 |
| Depreciation Amortization | 850 | 620 | 503 | 274 | 3,148 |
| Accounts receivable | -52 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,543 | 1,066 | 926 | 500 | 2,101 |
| Other Operating Activity | 299 | 1,360 | -1,034 | 674 | 2,619 |
| Operating Cash Flow | $-905 | $-995 | $-755 | $-486 | $-928 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | -5 | -5 | -2 | 2 |
| Debt Issued | 1,356 | 1,470 | 1,211 | 635 | 1,121 |
| Debt Repayment | -457 | -520 | -437 | -200 | -212 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 90 |
| Financing Cash Flow | $890 | $945 | $769 | $434 | $1,000 |
| Beginning Cash Position | 89 | 89 | 89 | 89 | 17 |
| End Cash Position | 73 | 39 | 103 | 37 | 89 |
| Net Cash Flow | $-16 | $-50 | $14 | $-52 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -995 | -755 | -486 | -928 |
| Free Cash Flow | -905 | -995 | -755 | -486 | -928 |