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    Medizone International Inc. (MZEI)

    -OBB
    0.05 Up 0.00(8.48%) May 27, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,036) (1,940) (1,337)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53  49  48  
    Adjustments To Net Income791  454  132  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities29  (15)7  
    Changes In Inventories(13) -  (220)
    Changes In Other Operating Activities95  38  148  
    Total Cash Flow From Operating Activities (1,079) (1,414) (1,221)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(21)(37)(55)
    Total Cash Flows From Investing Activities (21) (37) (55)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,676  1,604  1,413  
    Net Borrowings8  (62)(66)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,684   1,542   1,347  
    Effect Of Exchange Rate Changes21  (32)(2)
    Change In Cash and Cash Equivalents 605   59   69  

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    Currency in USD.