ZMSPF OTC
Zecotek Photonics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.9%
$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
-$4M
+14.4% ▲
Capital Expenditures
$2M
-99550.3% ▼
5Y CAGR: +850.0%
Free Cash Flow
-$6M
-21.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-219.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6K | -$4M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $49 | $41K | $37K | $19K | $215K |
| Stock-Based Comp. | $194 | $0 | $0 | $861 | $22K |
| Change in Working Capital | -$282 | $1M | $867K | -$3M | -$716K |
| Other Non-Cash Items | $2K | -$1M | -$2M | $5M | $469K |
| Operating Cash Flow | -$3K | -$3M | -$3M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43 | -$3K | $0 | -$2K | -$2M |
| Acquisitions (Net) | $0 | $0 | $16K | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $38K | $16 | -$1M | $1M |
| Investing Cash Flow | -$43 | $36K | $16K | $2M | -$470K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $3K | $3M | $3M | $4M | $3M |
| Net Change in Cash | -$299 | $185K | $505K | $1M | -$1M |
| Cash End of Period | $266 | $185K | $690K | $2M | $459K |
| Free Cash Flow | -$3K | -$3M | -$3M | -$5M | -$6M |