Zecotek Photonics Inc. (ZMSPF)

Zecotek Photonics Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Apr 30, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015
Net Income	-0.86	-4.62	-4.95	-3.42	-5.24	-7.17
Depreciation & Amortization	0.15	0.28	0.03	0.05	0.05	0.06
Loss (Gain) From Sale of Assets	0.01	-	0.04	-0.03	-	-
Stock-Based Compensation	-0.1	0.02	1.12	-	-	0.25
Other Operating Activities	-0.25	-0.25	1.64	-1.34	-0.04	0.03
Change in Accounts Receivable	-0	-0.01	0	0.17	-0.08	-0.05
Change in Inventory	0.32	-0.12	0	-0.01	-	-
Change in Accounts Payable	-1.27	0.02	-3.81	1.18	1.8	-0.03
Change in Unearned Revenue	-1.87	-0.34	-0.2	-0.41	-0.66	2.97
Change in Other Net Operating Assets	0.89	-0.49	-0.22	0.14	0.4	-0.32
Operating Cash Flow	-2.99	-5.51	-6.36	-3.66	-3.77	-4.24
Capital Expenditures	-0.54	-2.32	-0	-	-0	-0.06
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Other Investing Activities	0.44	1.7	-1.72	-	0.05	-
Investing Cash Flow	-0.09	-0.62	-1.73	0.02	0.05	-0.06
Short-Term Debt Issued	-	4.27	-	-	-	-
Total Debt Issued	0.31	4.27	-	-	-	-
Short-Term Debt Repaid	-	-	-0.02	-	-	-
Total Debt Repaid	-0.18	-	-0.02	-	-	-
Net Debt Issued (Repaid)	0.13	4.27	-0.02	-	-	-
Issuance of Common Stock	-	-	6.09	4.57	4.03	4.66
Other Financing Activities	2	-	3.63	-0.31	-0.32	-0.43
Financing Cash Flow	2.13	4.27	9.7	4.25	3.71	4.23
Foreign Exchange Rate Adjustments	-0.33	0.03	-0.05	0	-0.08	-0.2
Net Cash Flow	-1.28	-1.82	1.56	0.62	-0.1	-0.27
Free Cash Flow	-3.53	-7.82	-6.36	-3.66	-3.78	-4.3
Free Cash Flow Margin	-1799.32%	-6878.76%	-3143.13%	-783.69%	-253.82%	-951.04%
Free Cash Flow Per Share	-0.02	-0.05	-0.04	-0.03	-0.03	-0.04
Levered Free Cash Flow	-2.98	-5.93	-6.45	-3.64	-1.81	-1.5
Unlevered Free Cash Flow	-2.98	-5.93	-6.45	-3.64	-1.81	-1.5
Change in Working Capital	-1.94	-0.94	-4.23	1.08	1.46	2.57

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