Ziplink Inc (ZIPL)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,330 | -8,440 | -6,700 |
| Depreciation Amortization | N/A | N/A | 4,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 400 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 140 | -490 | 3,350 |
| Operating Cash Flow | $N/A | $N/A | $-4,790 | $-8,930 | $-3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,640 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -210 | -1,320 | -6,960 |
| Investing Cash Flow | $N/A | $N/A | $-3,850 | $-1,320 | $-6,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 25,520 | 9,690 | 11,100 |
| Financing Cash Flow | $N/A | $N/A | $25,520 | $9,690 | $11,100 |
| Beginning Cash Position | N/A | N/A | 510 | 1,080 | 300 |
| End Cash Position | N/A | N/A | 17,380 | 510 | 1,080 |
| Net Cash Flow | $N/A | $N/A | $16,870 | $-560 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -4,790 | -8,930 | -3,350 |
| Free Cash Flow | 0 | 0 | -4,790 | -8,930 | -3,350 |