Atif Holdings Ltd (ZBAI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,598 | -3,192 | -2,882 | -3,371 | -2,374 |
| Depreciation Amortization | 15 | 385 | 573 | 583 | 722 |
| Accounts receivable | -550 | 1,050 | -1,250 | -762 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,870 | N/A |
| Other Working Capital | -1,498 | 2,316 | -3,368 | 170 | -1,154 |
| Other Operating Activity | 4,173 | -680 | 4,594 | 1,363 | 139 |
| Operating Cash Flow | $-2,457 | $-121 | $-2,334 | $-147 | $-2,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 362 | -675 | N/A | -1,438 | -368 |
| PPE Investments | N/A | -5 | 71 | 181 | -107 |
| Purchase Of Investment | N/A | N/A | N/A | -335 | N/A |
| Sale Of Investment | N/A | N/A | 430 | N/A | N/A |
| Other Investing Activity | 900 | -900 | -41 | 0 | 1,336 |
| Investing Cash Flow | $1,262 | $-1,580 | $460 | $-1,592 | $862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 730 | N/A | N/A |
| Common Stock Issued | 8,897 | 2,344 | N/A | 1,068 | 6,835 |
| Other Financing Activity | 0 | 0 | 0 | -3,029 | 0 |
| Financing Cash Flow | $8,897 | $2,344 | $730 | $-1,961 | $6,835 |
| Exchange Rate Effect | N/A | N/A | N/A | -147 | 139 |
| Beginning Cash Position | 1,249 | 606 | 1,750 | 5,597 | 428 |
| End Cash Position | 8,951 | 1,249 | 606 | 1,750 | 5,597 |
| Net Cash Flow | $7,701 | $643 | $-1,144 | $-3,847 | $5,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,457 | -121 | -2,334 | -147 | -2,667 |
| Capital Expenditure | N/A | -5 | -1 | -102 | -107 |
| Free Cash Flow | -2,457 | -126 | -2,335 | -249 | -2,774 |