Zk International Group Ltd (ZKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,194 | 7,103 | 5,934 | 5,303 | 5,000 |
| Depreciation Amortization | 389 | 408 | 438 | 456 | 500 |
| Income taxes - deferred | -2 | -37 | -24 | -104 | N/A |
| Accounts receivable | 995 | -7,151 | 2,420 | -10,201 | N/A |
| Accounts payable and accrued liabilities | 2,593 | 861 | -418 | 796 | N/A |
| Other Working Capital | -272 | -9,995 | -5,363 | -7,547 | -8,980 |
| Other Operating Activity | -3,433 | 6,577 | -1,841 | 10,096 | 700 |
| Operating Cash Flow | $8,465 | $-2,235 | $1,146 | $-1,201 | $-2,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -874 | -467 | -155 | -124 | -280 |
| Purchase Of Investment | N/A | -4,444 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11 | -243 | -7 | N/A | N/A |
| Other Investing Activity | -11 | -243 | -7 | 0 | 0 |
| Investing Cash Flow | $-886 | $-5,154 | $-162 | $-124 | $-280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,876 | 24,056 | -500 | 2,148 | N/A |
| Common Stock Issued | N/A | N/A | 5,582 | N/A | N/A |
| Other Financing Activity | -37,603 | -20,598 | 4,887 | -1,308 | 2,740 |
| Financing Cash Flow | $-11,727 | $3,458 | $9,969 | $841 | $2,740 |
| Exchange Rate Effect | -84 | 335 | 201 | -19 | -20 |
| Beginning Cash Position | 7,683 | 11,279 | 124 | 627 | 970 |
| End Cash Position | 3,451 | 7,683 | 11,279 | 124 | 620 |
| Net Cash Flow | $-4,232 | $-3,596 | $11,155 | $-503 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,465 | -2,235 | 1,146 | -1,201 | -2,780 |
| Capital Expenditure | -880 | -467 | -155 | -124 | N/A |
| Free Cash Flow | 7,584 | -2,702 | 991 | -1,325 | -2,780 |