Zerostack Corp (ZSTK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | -14,334 | 0 | N/A | N/A |
| Depreciation Amortization | 113 | 0 | N/A | N/A |
| Accounts receivable | -472 | N/A | N/A | N/A |
| Other Working Capital | -876 | 0 | N/A | N/A |
| Other Operating Activity | 7,148 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,421 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -234 | 0 | N/A | N/A |
| Net Acquisitions | -730 | 0 | N/A | N/A |
| Other Investing Activity | -1,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,164 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 30,030 | N/A | N/A | N/A |
| Other Financing Activity | -4,214 | 0 | 0 | 0 |
| Financing Cash Flow | $25,816 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 152 | 0 | N/A | N/A |
| Beginning Cash Position | 140 | 0 | N/A | N/A |
| End Cash Position | 15,523 | 0 | N/A | N/A |
| Net Cash Flow | $15,383 | $0 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,421 | 0 | N/A | N/A |
| Capital Expenditure | -234 | N/A | N/A | N/A |
| Free Cash Flow | -8,655 | 0 | 0 | 0 |