Zerostack Corp (ZSTK)
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[[ session ]] by (Cboe BZX)
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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 | -47,339 | -48,461 | -3,905 | -52,629 | -39,713 |
| Depreciation Amortization | 2,192 | 1,886 | 942 | 2,629 | 1,981 |
| Accounts receivable | 1,889 | 1,152 | 91 | 143 | 909 |
| Other Working Capital | -2,662 | -1,422 | -2,861 | 3,824 | -427 |
| Other Operating Activity | 38,655 | 39,062 | 1,409 | 30,098 | 22,278 |
| Operating Cash Flow | $-7,265 | $-7,783 | $-4,324 | $-15,935 | $-14,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -195 | -102 | -1,294 | -949 |
| Net Acquisitions | N/A | N/A | N/A | -14,508 | -15,238 |
| Other Investing Activity | -71 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-272 | $-195 | $-102 | $-15,802 | $-16,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | 129 | N/A | 197 | 212 |
| Debt Repayment | N/A | N/A | -19 | -196 | -146 |
| Common Stock Issued | 2,738 | N/A | N/A | 5,187 | 179 |
| Common Stock Repurchased | N/A | N/A | N/A | -255 | -255 |
| Other Financing Activity | -329 | -17 | 0 | -520 | -88 |
| Financing Cash Flow | $2,446 | $112 | $-19 | $4,413 | $-98 |
| Exchange Rate Effect | 954 | 584 | 167 | -755 | -459 |
| Beginning Cash Position | 8,935 | 9,537 | 9,537 | 37,616 | 37,616 |
| End Cash Position | 4,798 | 1,807 | 5,056 | 8,935 | 5,492 |
| Net Cash Flow | $-4,137 | $-7,730 | $-4,481 | $-28,681 | $-32,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,265 | -7,783 | -4,324 | -15,935 | -14,972 |
| Capital Expenditure | -201 | -195 | -102 | -1,294 | -949 |
| Free Cash Flow | -7,466 | -7,978 | -4,426 | -17,229 | -15,921 |