ZMTP - Zoom Telephonics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-2,407
-74
-1,367
-2,933
-833
Depreciation & amortization
614
365
500
545
121
Deferred income taxes
-
-
-
-
-
Stock based compensation
658
400
196
178
76
Change in working capital
-1,439
-2,415
1,805
-2,035
252
Accounts receivable
-908
-530
269
-1,427
736
Inventory
248
-2,648
-476
-2,174
-1,078
Accounts Payable
-
-
-
-
-
Other working capital
-2,898
-2,041
1,235
-4,263
-548
Other non-cash items
-
-
-
178
76
Net cash provided by operating activites
-2,624
-1,804
1,334
-4,205
-371
Cash flows from investing activities
Investments in property, plant and equipment
-274
-237
-100
-58
-177
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-222
-93
-150
-473
-655
Net cash used for investing activites
-496
-330
-250
-531
-832
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
0
1,530
213
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-39
3,437
Net cash used privided by (used for) financing activities
4,794
2,030
-1,035
3,069
2,912
Net change in cash
1,673
-103
49
-1,667
1,709
Cash at beginning of period
118
229
180
1,847
138
Cash at end of period
1,791
126
229
180
1,847
Free Cash Flow
Operating Cash Flow
-2,624
-1,804
1,334
-4,205
-371
Capital Expenditure
-274
-237
-100
-58
-177
Free Cash Flow
-2,898
-2,041
1,235
-4,263
-548