| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 700.05K | $ 503.24K | $ 670.90K |
| Gross Profit | $ -3.11K | $ -8.87K | $ 679.46K | $ 487.47K | $ 652.30K |
| Operating Income | $ -73.62K | $ -68.46K | $ -92.88K | $ -225.98K | $ -271.48K |
| EBITDA | $ -70.51K | $ 175.75K | $ 545.26K | $ -152.86K | $ -89.10K |
| Net Income | $ -76.57K | $ -9.00K | $ 703.52K | $ -42.90K | $ -69.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.32K | $ 184.68K | $ 506.52K | $ 418.51K | $ 419.68K |
| Total Assets | $ 1.16M | $ 1.33M | $ 1.53M | $ 838.23K | $ 938.76K |
| Total Debt | $ 19.51K | $ 833.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -193.82K | $ -183.84K | $ -506.52K | $ -418.51K | $ -419.68K |
| Total Liabilities | $ 24.65K | $ 99.85K | $ 148.13K | $ 88.32K | $ 140.52K |
| Stockholders' Equity | $ 1.14M | $ 1.23M | $ 1.38M | $ 749.90K | $ 798.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -232.83K | $ -205.34K | $ 148.83K | $ -30.06K | $ -20.00K |
| Operating Cash Flow | $ -228.35K | $ -200.05K | $ 155.87K | $ -18.15K | $ -10.39K |
| Investing Cash Flow | $ -4.49K | $ 214.94K | $ -7.04K | $ 33.84K | $ -9.03K |
| Financing Cash Flow | $ 0.00 | $ 76.62K | $ -87.93K | $ 1.17K | $ 52.59K |
ZIM Corporation (ZIMCF)
OTHER OTC:ZIMCF
