ZIMCF OTC
ZIM Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$228K
-14.1% ▼
Capital Expenditures
$4K
+15.2% ▲
5Y CAGR: -16.4%
Free Cash Flow
-$233K
-13.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$216K
+32.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69K | -$43K | $704K | $167K | -$77K |
| Depreciation & Amort. | $12K | $11K | $11K | $9K | $3K |
| Stock-Based Comp. | $8K | $342 | $2K | $2K | $0 |
| Change in Working Capital | $39K | $59K | $44K | $21K | $69K |
| Other Non-Cash Items | -$582 | -$127K | -$595K | -$386K | -$224K |
| Operating Cash Flow | -$10K | -$18K | $156K | -$200K | -$228K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$12K | -$7K | -$5K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $582 | $46K | $0 | $220K | $0 |
| Other Investing | $0 | $46 | $0 | $0 | $0 |
| Investing Cash Flow | -$9K | $34K | -$7K | $215K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $77K | $0 |
| Financing Cash Flow | $53K | $1K | -$88K | $77K | $0 |
| Net Change in Cash | -$53K | -$1K | $88K | -$322K | -$216K |
| Cash End of Period | $420K | $419K | $507K | $185K | $213K |
| Free Cash Flow | -$20K | -$30K | $149K | -$205K | -$233K |