Zim Corp (ZIMCF)
[[ 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: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43 | -69 | -312 | -237 | -351 |
| Depreciation Amortization | 11 | 12 | 13 | 28 | 21 |
| Accounts receivable | 43 | -23 | 5 | 60 | 31 |
| Accounts payable and accrued liabilities | -11 | 11 | -16 | -5 | 21 |
| Other Working Capital | 59 | 39 | -156 | 129 | 43 |
| Other Operating Activity | -77 | 20 | 66 | -40 | 207 |
| Operating Cash Flow | $-18 | $-10 | $-400 | $-65 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -10 | -11 | -9 | -19 |
| Other Investing Activity | 46 | 1 | -116 | 67 | 0 |
| Investing Cash Flow | $34 | $-9 | $-127 | $57 | $-19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -17 | -33 | -30 | -351 | -156 |
| Beginning Cash Position | 420 | 472 | 1,028 | 1,387 | 1,592 |
| End Cash Position | 419 | 420 | 472 | 1,028 | 1,387 |
| Net Cash Flow | $-1 | $-53 | $-556 | $-358 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -10 | -400 | -65 | -30 |
| Capital Expenditure | -12 | -10 | -11 | -9 | -19 |
| Free Cash Flow | -30 | -20 | -411 | -74 | -48 |