Z Squared Inc (ZSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,511 | -11,161 | -7,958 | -37,574 | -34,631 |
| Depreciation Amortization | 751 | 501 | 250 | 1,001 | 751 |
| Accounts receivable | 8 | 8 | 8 | -8 | -8 |
| Accounts payable and accrued liabilities | 383 | 296 | 143 | -35 | 194 |
| Other Working Capital | 824 | 583 | 285 | -550 | 348 |
| Other Operating Activity | 9,999 | 6,185 | 5,587 | 33,291 | 30,318 |
| Operating Cash Flow | $-5,546 | $-3,587 | $-1,685 | $-3,876 | $-3,029 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-350 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 350 | N/A | N/A | N/A |
| Debt Repayment | -875 | 3,041 | N/A | -2,417 | -300 |
| Common Stock Issued | 3,541 | 0 | N/A | 8,519 | 8,520 |
| Other Financing Activity | 0 | 0 | 0 | -615 | 0 |
| Financing Cash Flow | $3,166 | $3,391 | $N/A | $5,488 | $8,220 |
| Beginning Cash Position | 3,791 | 3,791 | 3,791 | 2,180 | 2,180 |
| End Cash Position | 1,412 | 3,245 | 2,107 | 3,791 | 7,371 |
| Net Cash Flow | $-2,380 | $-547 | $-1,685 | $1,612 | $5,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,546 | -3,587 | -1,685 | -3,876 | -3,029 |
| Free Cash Flow | -5,546 | -3,587 | -1,685 | -3,876 | -3,029 |