Zann Corp. (ZNNC)
OTCMKTS · Delayed Price · Currency is USD
0.0021
+0.0006 (40.00%)
At close: Jan 5, 2026
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 |
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 |
Operating Cash Flow | -0.31 | -0.66 | -2.13 | -0.84 | -0.43 | -0.99 | Upgrade |
Capital Expenditures | - | - | - | - | -0.02 | -0.03 | Upgrade |
Cash Acquisitions | -0.2 | -0.2 | 0.01 | - | 0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | - | - | 0.15 | - | - | - | Upgrade |
Investing Cash Flow | -0.2 | -0.2 | 0.16 | - | -0.01 | -0.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.13 | 0.25 | Upgrade |
Long-Term Debt Issued | - | 0.33 | - | - | 0.12 | 0.24 | Upgrade |
Total Debt Issued | 0.23 | 0.33 | - | - | 0.25 | 0.49 | Upgrade |
Short-Term Debt Repaid | - | - | -0.09 | - | -0.05 | -0 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | - | - | -0.03 | -0.01 | Upgrade |
Total Debt Repaid | -0.2 | -0.17 | -0.09 | - | -0.08 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 0.02 | 0.15 | -0.09 | - | 0.17 | 0.47 | Upgrade |
Issuance of Common Stock | 0.11 | 0.4 | 1.74 | 1.19 | 0.19 | 0.74 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade |
Financing Cash Flow | 0.43 | 0.82 | 1.65 | 1.19 | 0.36 | 1.11 | Upgrade |
Net Cash Flow | -0.08 | -0.04 | -0.32 | 0.36 | -0.08 | 0.08 | Upgrade |
Free Cash Flow | -0.31 | -0.66 | -2.13 | -0.84 | -0.44 | -1.02 | Upgrade |
Free Cash Flow Margin | -64606.03% | -79696.49% | -149593.39% | - | -56.73% | -357.04% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | -55.46 | - | - | - | Upgrade |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.04 | - | 0.02 | Upgrade |
Levered Free Cash Flow | - | -1.04 | -8.24 | - | - | -5.29 | Upgrade |
Unlevered Free Cash Flow | - | -1.03 | -8.24 | - | - | -5.2 | Upgrade |
Change in Working Capital | 0.91 | 0.69 | -0.6 | 0.14 | 1.23 | 2.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.