ZIM Corporation (ZIMCF)

ZIM Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-0.2	-0.08	-0.01	0.7	-0.04	-0.07
Depreciation & Amortization	0	0	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-	-	-0.22	-0.6	-0.05	-0
Stock-Based Compensation	-	-	0	0	0	0.01
Other Operating Activities	0	-0	0	-	0	-
Change in Accounts Receivable	0.16	-0.03	0.03	-0.02	0.04	-0.02
Change in Accounts Payable	-0.03	-0.03	-0.02	0.03	-0.01	0.01
Change in Unearned Revenue	0.06	-	-0.02	0.03	-0.03	-0.02
Change in Other Net Operating Assets	0.03	-0	-0	0.05	0.02	-0.04
Operating Cash Flow	0.02	-0.23	-0.2	0.16	-0.02	-0.01
Capital Expenditures	-0.01	-0	-0.01	-0.01	-0.01	-0.01
Investment in Securities	-	-	0.22	-	0.05	0
Investing Cash Flow	-0.01	-0	0.21	-0.01	0.03	-0.01
Foreign Exchange Rate Adjustments	-0.16	0.02	-0.09	-0.06	-0.02	-0.03
Net Cash Flow	-0.14	-0.22	-0.08	0.09	-0	-0.05
Free Cash Flow	0.02	-0.23	-0.21	0.15	-0.03	-0.02
Free Cash Flow Margin	-	-	-	-	-5.97%	-2.98%
Free Cash Flow Per Share	0.00	-0.03	-0.03	0.02	-0.00	-0.00
Cash Interest Paid	0	0	0	-	-	-
Cash Income Tax Paid	-	-0.13	-0.13	-	-	-
Levered Free Cash Flow	0.11	0.21	-0.25	-0	-0.01	-0.02
Unlevered Free Cash Flow	0.11	0.21	-0.25	-0	-0.01	-0.01
Change in Working Capital	0.22	0.07	0.02	0.04	0.06	0.04

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