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 | -1.19M | -3.30M | -- | -- | -- |
| Total Depreciation and Amortization | 135.10K | 230.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.40K | -233.50K | -- | -- | -- |
| Change in Net Operating Assets | -774.20K | 420.70K | -- | -- | -- |
| Cash from Operations | -2.06M | -2.88M | -- | -- | -- |
| Capital Expenditure | -759.30K | -2.03M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.90K | 1.34M | -- | -- | -- |
| Cash from Investing | -331.40K | -689.50K | -- | -- | -- |
| Total Debt Issued | 991.30K | 920.60K | -- | -- | -- |
| Total Debt Repaid | -936.30K | -1.01M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | -- | -- | -- |
| Cash from Financing | 1.55M | 1.45M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -690.30K | -354.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -2.48M | -- | -- | -- |
