JZXN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-31 |
2021 10-31 |
2020 12-31 |
2019 10-31 |
2018 10-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-08 | 2021-04-30 | 2019-10-31 | 2018-10-31 | |
| Net Income/Starting Line | -16801650 | 813745 | 3450927 | 3240057 | 554990 | |
| Cash From Operating Activities | -8872650 | -4811137 | 515297 | -1082855 | 78614 | |
| Depreciation and Amortization | 209797 | 131694 | 8504.000000010601 | 8582 | 3134 | |
| Deferred Income Tax | -5485058 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 60000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 11704973 | 951640 | 1063007 | -4112051 | 598722 | |
| Changes in Working Capital | -4045770 | -6708216 | -4007142 | -219443 | -1078232 | |
| Accounts Receivable | -2685465 | -5213790 | -5433523 | -324429 | -971444 | |
| Inventory | -2269594 | -103928 | 73001 | 104986 | -171991 | |
| Accounts Payable | -50405 | -47791 | 81535 | 1422.0000000018001 | 11003 | |
| Deferred Revenue | 959694 | -1342707 | 1271845 | -1422.0000000018626 | 54200 | |
| Other Working Capital | 0 | 0 | 0 | 0.00000000006252776074688882 | 0 | |
| Cash From Investing Activities | 121142 | -1485306 | -26288 | -10197 | 54421 | |
| Investments in Property Plant and Equipment | -24646 | -309580 | -26778 | -7087 | -61703 | |
| Payments for Acquisitions | -115742 | -1175726 | 0 | 0 | 0 | |
| Purchases of Securities | -261529 | -1175726 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 261529 | 2354456 | 0 | 0 | 116124 | |
| Other Investing Activities | 1 | 1175726 | 490 | -3110 | 0 | |
| Cash From Financing Activities | 3742490 | 12848156 | -164056 | 386137 | 575307 | |
| Debt Repayment | -3734930 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 12848156 | 9046.0000000113 | 224946 | 575307 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7560 | 0 | -173102.0000000113 | 161191 | 0 | |
| Effect of Forex Changes on Cash | 6755 | 56690 | 59718 | -5314 | -87528 | |
| Net Change in Cash | -5002263 | 6608403 | 322278 | -712229 | 620814 | |
| Cash at Beginning of Period | 7372895 | 764492 | 442214 | 1154443 | 533629 | |
| Cash at End of Period | 2370632 | 7372895 | 764492 | 442214 | 1154443 | |
| Free Cash Flow | -8897296 | -5120717 | 488519 | -1089942 | 16911 | |
| Operating Cash Flow | -8872650 | -4811137 | 515297 | -1082855 | 78614 | |
| Capital Expenditure | -24646 | -309580 | -26778 | -7087 | -61703 |
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