Zk International Group Ltd (ZKIN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -837 | 8,194 | 7,103 | 5,934 | 5,303 |
| Depreciation Amortization | 450 | 389 | 408 | 438 | 456 |
| Income taxes - deferred | -407 | -2 | -37 | -24 | -104 |
| Accounts receivable | -4,801 | 995 | -7,151 | 2,420 | -10,201 |
| Accounts payable and accrued liabilities | 5,583 | 2,593 | 861 | -418 | 796 |
| Other Working Capital | 2,386 | -272 | -9,995 | -5,363 | -7,547 |
| Other Operating Activity | -1,914 | -3,433 | 6,577 | -1,841 | 10,096 |
| Operating Cash Flow | $460 | $8,465 | $-2,235 | $1,146 | $-1,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -874 | -467 | -155 | -124 |
| Purchase Of Investment | N/A | N/A | -4,444 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -11 | -243 | -7 | N/A |
| Other Investing Activity | 0 | -11 | -243 | -7 | 0 |
| Investing Cash Flow | $-1,162 | $-886 | $-5,154 | $-162 | $-124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,061 | 25,876 | 24,056 | -500 | 2,148 |
| Common Stock Issued | N/A | N/A | N/A | 5,582 | N/A |
| Other Financing Activity | 17,822 | -37,603 | -20,598 | 4,887 | -1,308 |
| Financing Cash Flow | $761 | $-11,727 | $3,458 | $9,969 | $841 |
| Exchange Rate Effect | 249 | -84 | 335 | 201 | -19 |
| Beginning Cash Position | 3,451 | 7,683 | 11,279 | 124 | 627 |
| End Cash Position | 3,760 | 3,451 | 7,683 | 11,279 | 124 |
| Net Cash Flow | $308 | $-4,232 | $-3,596 | $11,155 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460 | 8,465 | -2,235 | 1,146 | -1,201 |
| Capital Expenditure | -1,168 | -880 | -467 | -155 | -124 |
| Free Cash Flow | -708 | 7,584 | -2,702 | 991 | -1,325 |