Zicix Corporation (ZICX)
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[[ 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: 09/30
(Values in U.S. thousands)
| 09-2024 | 03-2024 | 06-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,882 | N/A | N/A |
| Depreciation Amortization | 40 | N/A | N/A |
| Other Working Capital | 276 | N/A | N/A |
| Other Operating Activity | 1,026 | 0 | 0 |
| Operating Cash Flow | $-541 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15 | N/A | N/A |
| Other Investing Activity | 32 | 0 | 0 |
| Investing Cash Flow | $16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 200 | N/A | N/A |
| Other Financing Activity | 383 | 0 | 0 |
| Financing Cash Flow | $583 | $N/A | $N/A |
| Exchange Rate Effect | 6 | N/A | N/A |
| End Cash Position | 64 | N/A | N/A |
| Net Cash Flow | $64 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -541 | N/A | N/A |
| Capital Expenditure | -15 | N/A | N/A |
| Free Cash Flow | -556 | 0 | 0 |