Zecotek Photonics Inc.
ZMSPF
$0.00
$0.000.00%
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 689.40K | -511.00K | -717.90K | -646.20K | -1.43M |
| Total Depreciation and Amortization | 1.50K | -98.90K | 99.50K | 133.00K | 96.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 8.50K | 19.60K | -261.60K | -- |
| Change in Net Operating Assets | -683.90K | -484.50K | 15.50K | 378.70K | 511.00K |
| Cash from Operations | 7.00K | -1.09M | -583.40K | -396.00K | -819.40K |
| Capital Expenditure | -- | -- | -300.00 | -759.00K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.10K | 6.80K | 419.00K | 913.40K |
| Cash from Investing | -- | 2.10K | 6.50K | -340.00K | -358.10K |
| Total Debt Issued | 70.70K | -- | 687.60K | 233.00K | -- |
| Total Debt Repaid | -- | -936.30K | -- | -- | -74.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30K | 2.00M | -- | -- | -- |
| Cash from Financing | 48.30K | 811.20K | 519.60K | 175.40K | -55.70K |
| Foreign Exchange rate Adjustments | -273.00K | 34.10K | -89.60K | -361.80K | 62.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.70K | -238.50K | -146.90K | -922.40K | -1.17M |
