ZTEK
ZEN Graphene Solutions Ltd
NASDAQ: ZTEK · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.43
+0.78% today
Updated 2026-04-30
Market cap
$48.29M
P/E ratio
—
P/S ratio
51.21x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$0 – $2
Volume
0.3M
ZEN Graphene Solutions Ltd (ZTEK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-37741.00 | $-1.08M | $-1.32M | $-1.64M | $-2.39M | $-1.25M | $-1.68M | $-1.71M | $-999855.00 | $-1.18M | $-1.36M | $-1.79M | $-7.99M | $-12.96M | $-5.94M | $-6.28M |
| Capital expenditures | $0.00 | $30308.00 | $4.10M | $2.42M | $9.19M | $1.68M | $1.05M | $873697.00 | $433800.00 | $3440.00 | $103211.00 | $254282.00 | $3.99M | $2.27M | $236298.00 | $1398.00 |
| Depreciation | — | $6492.00 | $18779.00 | $16751.00 | $16276.00 | $13678.00 | $11384.00 | $9714.00 | $6069.00 | $5296.00 | $24879.00 | $126799.00 | $614710.00 | $539693.00 | $453043.00 | $600322.00 |
| Stock-based comp | — | $516083.00 | $446773.00 | $1.11M | $1.20M | $1.33M | $2.47M | $1.15M | $462961.00 | $888056.00 | $293575.00 | $2.02M | $4.73M | $3.20M | $1.79M | $1.53M |
| Free cash flow | $-37741.00 | $-1.11M | $-5.41M | $-4.06M | $-11.58M | $-2.92M | $-2.74M | $-2.58M | $-1.43M | $-1.19M | $-1.46M | $-2.05M | $-11.97M | $-15.23M | $-6.18M | $-6.28M |
| Investing cash flow | $-974621.00 | $-9.65M | $1.88M | $-1.16M | $-9.20M | $-113160.00 | $-949707.00 | $-955583.00 | $256726.00 | $-1.74M | $-1.24M | $-1.23M | $-7.25M | $-2.31M | $1.39M | $358651.00 |
| Financing cash flow | $3.13M | $9.17M | — | $7.00M | $6.90M | $865375.00 | $2.67M | $2.88M | $455899.00 | $4.05M | $2.18M | $5.31M | $38.82M | $-1.05M | $-491249.00 | $2.52M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |