Z Squared Inc (ZSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,280 | -2 | N/A | N/A |
| Other Working Capital | -47 | 1 | N/A | N/A |
| Other Operating Activity | 17,211 | 0 | 0 | 0 |
| Operating Cash Flow | $-116 | $-2 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -75,750 | N/A | N/A | N/A |
| Investing Cash Flow | $-75,750 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 42 | 91 | N/A | N/A |
| Common Stock Issued | 77,250 | N/A | N/A | N/A |
| Other Financing Activity | -520 | -88 | 0 | 0 |
| Financing Cash Flow | $76,772 | $2 | $N/A | $N/A |
| Beginning Cash Position | 1 | N/A | N/A | N/A |
| End Cash Position | 907 | 1 | N/A | N/A |
| Net Cash Flow | $907 | $1 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -116 | -2 | N/A | N/A |
| Free Cash Flow | -116 | -2 | 0 | 0 |