Atif Holdings Ltd (ZBAI)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 12-2018 | 07-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,278 | 429 | N/A | 1,947 | N/A |
| Depreciation Amortization | 392 | 50 | N/A | 17 | N/A |
| Accounts receivable | -667 | -1,411 | N/A | -144 | N/A |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | -571 | N/A |
| Other Working Capital | -656 | -3,564 | N/A | 73 | N/A |
| Other Operating Activity | 1,316 | 1,477 | 0 | 715 | 0 |
| Operating Cash Flow | $-5,894 | $-3,019 | $N/A | $2,036 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -718 | N/A | N/A | N/A | N/A |
| PPE Investments | -874 | -268 | N/A | -27 | N/A |
| Purchase Sale Intangibles | N/A | -458 | N/A | N/A | N/A |
| Other Investing Activity | 1,416 | 1,007 | 0 | -2,872 | 0 |
| Investing Cash Flow | $-177 | $739 | $N/A | $-2,899 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,773 | N/A | 755 | N/A |
| Other Financing Activity | -734 | -31 | 0 | 0 | 0 |
| Financing Cash Flow | $142 | $8,742 | $N/A | $755 | $N/A |
| Exchange Rate Effect | -103 | -75 | N/A | 36 | N/A |
| Beginning Cash Position | 6,460 | 73 | N/A | 145 | N/A |
| End Cash Position | 428 | 6,460 | N/A | 73 | N/A |
| Net Cash Flow | $-6,031 | $6,387 | $N/A | $-72 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,894 | -3,019 | N/A | 2,036 | N/A |
| Capital Expenditure | -874 | -268 | N/A | -27 | N/A |
| Free Cash Flow | -6,768 | -3,287 | 0 | 2,010 | 0 |