Zann Corp. (ZNNC)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
At close: May 23, 2025
Zann Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '06 Mar 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 |
| Net Income | -2.39 | -2.94 | -10.56 | -1.18 | -11.47 | -10.62 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | 2.28 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | 3.29 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.39 | 9.76 | - | 4.14 | 7.08 | Upgrade
|
| Other Operating Activities | 0 | - | -1.02 | 0.21 | 0.1 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.09 | -0.03 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | -0.02 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.34 | -0.58 | 0.14 | 1.4 | 1.22 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.26 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.33 | - | - | - | 1.17 | Upgrade
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| Operating Cash Flow | -0.31 | -0.66 | -2.13 | -0.84 | -0.43 | -0.99 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | -0.03 | Upgrade
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| Cash Acquisitions | -0.2 | -0.2 | 0.01 | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | 0.15 | - | - | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.2 | 0.16 | - | -0.01 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.13 | 0.25 | Upgrade
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| Long-Term Debt Issued | - | 0.33 | - | - | 0.12 | 0.24 | Upgrade
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| Total Debt Issued | 0.23 | 0.33 | - | - | 0.25 | 0.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.09 | - | -0.05 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | - | - | -0.03 | -0.01 | Upgrade
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| Total Debt Repaid | -0.2 | -0.17 | -0.09 | - | -0.08 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.15 | -0.09 | - | 0.17 | 0.47 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.4 | 1.74 | 1.19 | 0.19 | 0.74 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade
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| Financing Cash Flow | 0.43 | 0.82 | 1.65 | 1.19 | 0.36 | 1.11 | Upgrade
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| Net Cash Flow | -0.08 | -0.04 | -0.32 | 0.36 | -0.08 | 0.08 | Upgrade
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| Free Cash Flow | -0.31 | -0.66 | -2.13 | -0.84 | -0.44 | -1.02 | Upgrade
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| Free Cash Flow Margin | -64606.03% | -79696.49% | -149593.39% | - | -56.73% | -357.04% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -55.46 | - | - | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.04 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -1.04 | -8.24 | - | - | -5.29 | Upgrade
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| Unlevered Free Cash Flow | - | -1.03 | -8.24 | - | - | -5.2 | Upgrade
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| Change in Net Working Capital | - | -0.68 | 1.19 | - | - | -1.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.