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 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,334 | -2,601 | 0 |
| Depreciation Amortization | 113 | 57 | 0 |
| Accounts receivable | N/A | -220 | N/A |
| Other Working Capital | -947 | 75 | 0 |
| Other Operating Activity | 6,747 | 552 | 0 |
| Operating Cash Flow | $-8,421 | $-2,137 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -234 | -83 | 0 |
| Net Acquisitions | -730 | N/A | 0 |
| Other Investing Activity | -1,200 | -1,541 | 0 |
| Investing Cash Flow | $-2,164 | $-1,624 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 12,908 | N/A |
| Other Financing Activity | 25,816 | -2,672 | 0 |
| Financing Cash Flow | $25,816 | $10,236 | $0 |
| Exchange Rate Effect | 152 | 76 | 0 |
| Beginning Cash Position | 140 | 140 | 0 |
| End Cash Position | 15,523 | 6,691 | 0 |
| Net Cash Flow | $15,383 | $6,551 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,421 | -2,137 | 0 |
| Capital Expenditure | N/A | -83 | N/A |
| Free Cash Flow | -8,421 | -2,220 | 0 |