Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,321 | -15,806 | -5,472 | -2,844 | -1,092 |
| Depreciation Amortization | 305 | 1,953 | 1,508 | 1,020 | 514 |
| Income taxes - deferred | N/A | 1,745 | N/A | N/A | N/A |
| Accounts receivable | -1,569 | -31,302 | -8,421 | -4,564 | -3 |
| Accounts payable and accrued liabilities | 1,442 | 33,108 | 12,033 | 8,469 | 3,368 |
| Other Working Capital | 6,236 | 10,610 | 5,555 | -2,037 | 6,876 |
| Other Operating Activity | 2,501 | 5,558 | -1,533 | -944 | -2,158 |
| Operating Cash Flow | $3,595 | $5,866 | $3,671 | $-900 | $7,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30 | N/A | N/A | 5,213 | N/A |
| PPE Investments | -38 | -208 | -1 | -1 | N/A |
| Sale Of Investment | N/A | 5,132 | 5,158 | N/A | N/A |
| Investing Cash Flow | $-68 | $4,923 | $5,157 | $5,212 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,049 | 67,961 | 54,243 | 42,976 | 18,115 |
| Debt Repayment | N/A | -517 | -519 | -115 | -75 |
| Other Financing Activity | -12,341 | -79,752 | -64,436 | -47,867 | -26,817 |
| Financing Cash Flow | $3,708 | $-12,307 | $-10,713 | $-5,006 | $-8,777 |
| Exchange Rate Effect | -7 | -167 | -128 | -143 | -88 |
| Beginning Cash Position | 1,007 | 2,692 | 2,692 | 2,692 | 2,692 |
| End Cash Position | 8,235 | 1,007 | 679 | 1,855 | 1,331 |
| Net Cash Flow | $7,228 | $-1,685 | $-2,013 | $-837 | $-1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,595 | 5,866 | 3,671 | -900 | 7,504 |
| Capital Expenditure | -38 | -208 | -1 | -1 | N/A |
| Free Cash Flow | 3,557 | 5,658 | 3,670 | -902 | 7,504 |