Zicix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.05	-0.06	-	-	-	0.18
Depreciation & Amortization	0.02	0.02	-	-	-	-0.53
Change in Accounts Payable	0.02	0.02	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-	0.14
Operating Cash Flow	-0.02	-0.03	-	-	-	-0.22
Long-Term Debt Issued	-	-	-	-	-	0.28
Long-Term Debt Repaid	-	-	-	-	-	-0.04
Net Debt Issued (Repaid)	-	-	-	-	-	0.24
Other Financing Activities	0.02	0.03	-	-	-	-
Financing Cash Flow	0.02	0.03	-	-	-	0.24
Net Cash Flow	0	0	-	-	-	0.02
Levered Free Cash Flow	-	0.03	-	-	-	-1.33
Unlevered Free Cash Flow	-	0.03	-	-	-	-1.33
Change in Working Capital	0.02	0.02	-	-	-	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.