Z Squared Inc (ZSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,877 | -7,866 | -6,037 | -3,001 | -21,267 |
| Depreciation Amortization | 1,217 | 901 | 650 | 400 | 1,001 |
| Accounts receivable | N/A | 0 | 0 | N/A | 8 |
| Accounts payable and accrued liabilities | -150 | -286 | -139 | -54 | 1,321 |
| Other Working Capital | -125 | -81 | 58 | 78 | 1,727 |
| Other Operating Activity | 3,286 | 2,119 | 2,147 | 675 | 9,970 |
| Operating Cash Flow | $-6,649 | $-5,213 | $-3,320 | $-1,902 | $-7,240 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -100 | -100 | -100 | 0 |
| Investing Cash Flow | $N/A | $-100 | $-100 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850 | 1,850 | 1,850 | 1,350 | 650 |
| Debt Repayment | -651 | -588 | -588 | -288 | -1,225 |
| Common Stock Issued | 600 | 500 | 550 | 500 | 5,492 |
| Other Financing Activity | 3,914 | 3,219 | 1,694 | 0 | 0 |
| Financing Cash Flow | $5,713 | $4,981 | $3,506 | $1,563 | $4,917 |
| Beginning Cash Position | 1,469 | 1,469 | 1,469 | 1,469 | 3,791 |
| End Cash Position | 533 | 1,138 | 1,555 | 1,029 | 1,469 |
| Net Cash Flow | $-936 | $-332 | $86 | $-440 | $-2,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,649 | -5,213 | -3,320 | -1,902 | -7,240 |
| Free Cash Flow | -6,649 | -5,213 | -3,320 | -1,902 | -7,240 |