Zaim Credit Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zaim Credit Systems generated cash of -$176,365, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,438,440.
Cash Flow
| 2018 | -859.95K | 1.46K | 944.72K |
|---|---|---|---|
| 2019 | 101.72K | -2.13K | 998.59K |
| 2020 | -314.06K | 0 | -536.12K |
| 2021 | -318.11K | -301.46K | 1.45M |
| 2022 | -176.36K | 0 | 0 |
ZAIM.L Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 640.87K | 1.58M | 454.54K | 457.58K |
Operating activities | |||||
Net income | -10.92M | -571.30K | -614.51K | -891.58K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 220.26K | 661.16K | 1.24M | 0 |
Stock-based compensation expense | 0 | 30.04K | 51.21K | 166.88K | 0 |
| Deferred income tax benefit | 0 | 30.04K | 51.21K | 166.88K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -3.59K | -1.84M | 1.25M | 0 |
Inventories | 0 | 5.87K | 0 | 0 | 0 |
Accounts payable | 176.87K | 10.34K | 0 | 0 | 0 |
Cash generated by operating activities | -176.36K | -318.11K | -314.06K | 101.72K | -859.95K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -46.76K | 0 | -2.13K | -3.73K |
Acquisitions Net | 0 | -342.32K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -301.46K | 0 | -2.13K | 1.46K |
Financing activities | |||||
Common Stock Issued | 0 | 1M | 0 | 2.71M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -789.39K | -259.26K | 0 | 0 |
Cash used in financing activities | 0 | 1.45M | -536.12K | 998.59K | 944.72K |
Net Change In Cash | -1.43M | 833.03K | -941.88K | 1.12M | -3.03K |
Cash at end of period | 35.46K | 1.47M | 640.87K | 1.58M | 454.54K |
| Data source | Data source | Data source | Data source | Data source |