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ZoomAway Technologies Inc. (ZMWYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0250-0.0044 (-14.97%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-654.179
-654.179
-1,740
-1,927
-1,697
-
Depreciation & amortisation
0.4
0.4
0.399
0.467
2.62
-
Stock-based compensation
-
-
-
0
213.018
212.758
Change in working capital
196.091
196.091
116.421
-254.779
394.343
-
Accounts payable
-
-
284.385
-204.352
105.7
54.246
Other working capital
-465.619
-465.619
-1,100
-1,157
-915.872
-
Other non-cash items
341.183
341.183
526.603
1,024
170.982
-
Net cash provided by operating activities
-465.619
-465.619
-1,097
-1,157
-915.872
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.795
-
-
-
Net cash used for investing activities
0
0
-2.795
0
-
-
Cash flows from financing activities
Debt repayment
-18.108
-18.108
-48.628
-82.872
-16.072
-
Common stock issued
109.281
109.281
0
0
63.81
-
Common stock repurchased
0
0
-11.168
-95.108
0
-
Other financing activities
-8.878
-8.878
-28.458
-114.955
-32.105
-
Net cash used provided by (used for) financing activities
487.069
487.069
411.746
-292.935
2,678
-
Net change in cash
-0.801
-0.801
-690.142
-1,432
2,132
-
Cash at beginning of period
25.272
25.272
715.414
2,147
15.7
-
Cash at end of period
24.471
24.471
25.272
715.414
2,147
-
Free cash flow
Operating cash flow
-465.619
-465.619
-1,097
-1,157
-915.872
-
Capital expenditure
-
-
-2.795
-
-
-
Free cash flow
-465.619
-465.619
-1,100
-1,157
-915.872
-