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Zoompass Holdings, Inc. (ZPAS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,686
-18,686
-615.256
Depreciation & amortisation
437.128
437.128
0
Stock-based compensation
-
-
0
Change in working capital
456.49
456.49
52.435
Accounts receivable
-379.393
-379.393
0
Other working capital
-708.476
-708.476
-538.609
Other non-cash items
-1,531
-1,531
227
Net cash provided by operating activities
-545.581
-545.581
-538.609
Cash flows from investing activities
Investments in property, plant and equipment
-162.895
-162.895
-
Net cash used for investing activities
-114.153
-114.153
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
388.586
388.586
264.337
Other financing activities
63.096
63.096
286.188
Net cash used provided by (used for) financing activities
892.35
892.35
550.525
Net change in cash
232.616
232.616
11.916
Cash at beginning of period
21.477
21.477
36.075
Cash at end of period
64.412
64.412
21.477
Free cash flow
Operating cash flow
-545.581
-545.581
-538.609
Capital expenditure
-162.895
-162.895
-
Free cash flow
-708.476
-708.476
-538.609