Zoomd Technologies Ltd (ZOMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2019 | 12-2018 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,162 | 1,844 | N/A | N/A | N/A |
| Accounts receivable | -1,965 | -868 | N/A | 0 | 5 |
| Other Working Capital | -1,260 | 797 | 2 | 1 | 5 |
| Other Operating Activity | -1,158 | 973 | -51 | -63 | -34 |
| Operating Cash Flow | $-2,221 | $2,746 | $-48 | $-61 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -21 | N/A | N/A | N/A |
| Other Investing Activity | -89 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-185 | $-71 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 416 | N/A | N/A | N/A |
| Common Stock Issued | 4,782 | 0 | 0 | 49 | N/A |
| Other Financing Activity | -90 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $4,692 | $416 | $0 | $48 | $N/A |
| Beginning Cash Position | 3,604 | 513 | 86 | 102 | 122 |
| End Cash Position | 5,890 | 3,604 | 38 | 88 | 97 |
| Net Cash Flow | $2,286 | $3,091 | $-48 | $-14 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,221 | 2,746 | -48 | -61 | -24 |
| Capital Expenditure | -96 | -21 | N/A | N/A | N/A |
| Free Cash Flow | -2,317 | 2,725 | -48 | -61 | -24 |