DZS INC (DZSI) Stock Cash Flow
NASDAQ:DZSI - Nasdaq - US2682111099 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.52M | -37.43M | -34.68M | -23.08M | -13.26M | |||
| Depreciation Amortization | 9.82M | 8.43M | 4.55M | 5.14M | 5.12M | |||
| Income Taxes - Deferred | N/A | N/A | 1.33M | 320.00K | 1.13M | |||
| Change In Working Capital | -40.94M | -46.87M | -18.39M | -3.45M | -24.53M | |||
| Interest Paid | 1.86M | 1.18M | 80.00K | 790.00K | 3.30M | |||
| Taxes Paid | 1.22M | 1.02M | 3.03M | 2.65M | 2.02M | |||
| Other non cash items | 27.48M | 24.98M | 32.87M | 26.14M | 8.84M | |||
| OPERATING CASH FLOW | -55.18M | -50.90M | -14.33M | 5.06M | -22.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.99M | -4.53M | -5.59M | -2.27M | -2.31M | |||
| Other Investing Activity | -21.69M | -23.48M | -3.90M | N/A | -4.66M | |||
| INVESTING CASH FLOW | -25.67M | -28.01M | -9.48M | -2.27M | -6.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.20M | 28.38M | -42.58M | -4.40M | -11.99M | |||
| Stock Issued/Repurchased | 32.50M | 32.75M | 66.35M | 3.69M | 43.13M | |||
| Other Financing Activity | 3.70M | 3.64M | N/A | 18.34M | -3.10M | |||
| FINANCING CASH FLOW | 71.40M | 64.77M | 23.78M | 17.62M | 28.04M | |||
| Exchange Rate Effect | -200.00K | -1.03M | -920.00K | 530.00K | -380.00K | |||
| CHANGE IN CASH | -9.65M | -15.17M | -950.00K | 20.94M | -2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.18M | -50.90M | -14.33M | 5.06M | -22.70M | |||
| Capital Expenditure | -3.99M | -4.53M | -5.59M | -2.27M | -2.31M | |||
| FREE CASH FLOW | -59.17M | -55.43M | -19.92M | 2.79M | -25.01M | |||
All data in USD