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ZOOM Technologies, Inc. (ZTNO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-37,885
Depreciation & amortisation
152.386
Stock-based compensation
947.323
Change in working capital
48,809
Accounts receivable
-6,160
Inventory
-12,117
Accounts payable
28,757
Other working capital
47,592
Net cash provided by operating activities
48,234
Cash flows from investing activities
Investments in property, plant and equipment
-641.47
Other investing activities
206.231
Net cash used for investing activities
-1,089
Cash flows from financing activities
Debt repayment
-127,339
Other financing activities
42,860
Net cash used provided by (used for) financing activities
-37,968
Net change in cash
9,107
Cash at beginning of period
4,531
Cash at end of period
13,708
Free cash flow
Operating cash flow
48,234
Capital expenditure
-641.47
Free cash flow
47,592