Zoompass Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-18.69	-0.62	-6.24	-7.3	-24.01
Depreciation & Amortization	0.44	-	-	0.04	0.04
Other Amortization	-	-	-	0.02	0.01
Loss (Gain) From Sale of Assets	-0.14	-	-	-	-
Asset Writedown & Restructuring Costs	19.58	-0.16	3.46	-	-
Stock-Based Compensation	1.55	0.23	0.86	0.72	22.14
Provision & Write-off of Bad Debts	0.33	-	-	-	-
Other Operating Activities	-4.07	-0.04	0.58	4.67	0.03
Change in Accounts Receivable	-0.38	-	-	-	-0.03
Change in Accounts Payable	0.91	0.06	-0.01	0.54	0.67
Change in Unearned Revenue	0.02	-	-	-	-
Change in Other Net Operating Assets	-0.09	-0	0.08	0.06	-0.22
Operating Cash Flow	-0.55	-0.54	-1.28	-2.39	-1.37
Cash Acquisitions	0.05	-	-	-	0.36
Sale (Purchase) of Intangibles	-0.16	-	-	-	-0.14
Other Investing Activities	-	-	0.15	-0.05	-
Investing Cash Flow	-0.11	-	0.15	-0.05	0.22
Short-Term Debt Issued	0.43	0.29	0.84	0.48	-
Long-Term Debt Issued	0.08	-	-	-	-
Total Debt Issued	0.5	0.29	0.84	0.48	-
Short-Term Debt Repaid	-	-	-0.48	-	-
Total Debt Repaid	-	-	-0.48	-	-
Net Debt Issued (Repaid)	0.5	0.29	0.36	0.48	-
Issuance of Common Stock	0.39	0.26	0.48	1.79	1.89
Financing Cash Flow	0.89	0.55	0.84	2.27	1.89
Foreign Exchange Rate Adjustments	-0.19	-0.03	0.24	-0.17	-0.01
Net Cash Flow	0.04	-0.01	-0.04	-0.34	0.72
Cash Interest Paid	-	-	0.01	-	-
Levered Free Cash Flow	0.33	-0.01	0.27	-0.95	-
Unlevered Free Cash Flow	0.41	-0.01	0.27	-0.95	-
Change in Net Working Capital	-0.62	-0.17	-0.76	0.15	-

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