Zst Digital Networks Inc (ZSTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 22,090 | 10,170 | -20 | N/A |
| Depreciation Amortization | N/A | 310 | 110 | 0 | N/A |
| Other Working Capital | N/A | -3,410 | -19,000 | 0 | N/A |
| Other Operating Activity | 0 | -540 | 80 | -100 | 0 |
| Operating Cash Flow | $N/A | $18,450 | $-8,640 | $-120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,630 | -470 | 0 | N/A |
| Other Investing Activity | 0 | -30 | -650 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9,660 | $-1,120 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -190 | 21,830 | 120 | 0 |
| Financing Cash Flow | $N/A | $-190 | $21,830 | $120 | $N/A |
| Exchange Rate Effect | N/A | 1,470 | 420 | 0 | N/A |
| Beginning Cash Position | N/A | 13,620 | 1,130 | 1 | N/A |
| End Cash Position | N/A | 23,700 | 13,620 | 3 | N/A |
| Net Cash Flow | $N/A | $10,070 | $12,490 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,450 | -8,640 | -120 | N/A |
| Free Cash Flow | 0 | 18,450 | -8,640 | -120 | 0 |