Zerostack Corp (ZSTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,716 | -7,630 | -21,361 | -8,769 | -5,138 |
| Depreciation Amortization | 1,712 | 454 | 501 | 186 | 119 |
| Accounts receivable | 802 | 707 | -5,688 | -9,692 | -772 |
| Other Working Capital | -271 | -1,063 | -5,058 | -11,308 | -961 |
| Other Operating Activity | 19,990 | 971 | 10,667 | 10,298 | 982 |
| Operating Cash Flow | $-10,483 | $-6,561 | $-20,939 | $-19,285 | $-5,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722 | -187 | -3,983 | -1,472 | -1,384 |
| Net Acquisitions | -15,457 | -15,457 | -8,087 | -1,284 | -1,306 |
| Purchase Of Investment | N/A | N/A | -2,509 | -3,653 | -2,430 |
| Other Investing Activity | 0 | 0 | 29 | -44 | -51 |
| Investing Cash Flow | $-16,179 | $-15,644 | $-14,550 | $-6,453 | $-5,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 212 | N/A | N/A | N/A |
| Debt Repayment | N/A | -18 | -302 | N/A | -220 |
| Common Stock Issued | 168 | 78 | 64,174 | 28,424 | 16,724 |
| Common Stock Repurchased | -250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -434 | -79 | -5,475 | -2,775 | -2,085 |
| Financing Cash Flow | $-516 | $193 | $58,397 | $25,649 | $14,419 |
| Exchange Rate Effect | -168 | -359 | -815 | -613 | -195 |
| Beginning Cash Position | 37,614 | 37,616 | 15,523 | 15,523 | 15,523 |
| End Cash Position | 10,268 | 15,245 | 37,616 | 14,821 | 18,806 |
| Net Cash Flow | $-27,346 | $-22,371 | $22,093 | $-702 | $3,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,483 | -6,561 | -20,939 | -19,285 | -5,770 |
| Capital Expenditure | -722 | -187 | -3,983 | -1,472 | -1,384 |
| Free Cash Flow | -11,205 | -6,748 | -24,922 | -20,757 | -7,154 |