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Zecotek Photonics Inc. (ZMSPF)
OTHER OTC:ZMSPF
US Market
ZMSPF
Zecotek Photonics
RESEARCH TOOLSreports

Zecotek Photonics (ZMSPF) Cash flow

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Zecotek Photonics Cash Flow

ZMSPF's free cash flow for Q2 2020 was $-1.08K. For the 2020 fiscal year, ZMSPF's free cash flow was decreased by $-1.06M and operating cash flow was $-1.08K. See a summary of the company’s cash flow.
Cash Flow
Jul 19Oct 18Jul 17
Operating Cash Flow
$ -4.19M$ -4.90M$ -2.93M
Investing Cash Flow
$ -469.59K$ 1.68M$ 16.15K
Financing Cash Flow
$ 3.25M$ 4.45M$ 3.40M
End Cash Position
$ 459.41K$ 1.86M$ 689.59K
Free Cash Flow
$ -5.96M$ -4.90M$ -2.93M
Currency in USD

Zecotek Photonics Cash Flow