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Zonetail Inc. (ZTLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 02:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,457
-2,063
-1,934
-1,220
-1,880
Depreciation & amortisation
-
0
6.933
45.301
59.396
Stock-based compensation
18.748
138.819
98.938
133.874
4.28
Change in working capital
170.816
374.343
-202.59
100.579
502.962
Accounts receivable
-
-
-46.933
-8.62
138.882
Accounts payable
99.267
329.42
-145.288
85.554
-
Other working capital
-1,205
-1,530
-1,983
-1,042
-1,233
Other non-cash items
62.823
19.2
48.201
-101.266
84.924
Net cash provided by operating activities
-1,205
-1,530
-1,983
-1,042
-1,233
Cash flows from financing activities
Debt repayment
-
-
0
-65.567
-63.04
Common stock issued
1,092
641.79
0
1,285
0
Other financing activities
-11.231
-22.809
-3.175
-84.268
-
Net cash used provided by (used for) financing activities
1,159
618.981
2,921
1,180
311.96
Net change in cash
-20.617
-911.323
938.713
137.772
-920.928
Cash at beginning of period
57.364
1,088
149.494
11.722
932.65
Cash at end of period
36.747
176.884
1,088
149.494
11.722
Free cash flow
Operating cash flow
-1,205
-1,530
-1,983
-1,042
-1,233
Free cash flow
-1,205
-1,530
-1,983
-1,042
-1,233