Zonetail Inc (ZONE.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
(Values in thousands)
| 12-2019 | 12-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 59 | 6 | N/A | N/A |
| Accounts receivable | 176 | -188 | N/A | N/A |
| Other Working Capital | 504 | -550 | 30 | -32 |
| Other Operating Activity | -1,972 | -1,577 | -66 | -95 |
| Operating Cash Flow | $-1,233 | $-2,309 | $-36 | $-126 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 325 | N/A | N/A |
| Debt Issued | 375 | 0 | N/A | N/A |
| Debt Repayment | -63 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 500 | 0 | 569 |
| Other Financing Activity | 0 | 2,341 | 0 | 0 |
| Financing Cash Flow | $312 | $3,166 | $0 | $569 |
| Beginning Cash Position | 933 | 75 | 510 | 66 |
| End Cash Position | 12 | 933 | 474 | 510 |
| Net Cash Flow | $-921 | $857 | $-36 | $443 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,233 | -2,309 | -36 | -126 |
| Free Cash Flow | -1,233 | -2,309 | -36 | -126 |