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ZOMEDICA CORP (ZOM) Stock Cash Flow

NYSEARCA:ZOM - NYSE Arca - CA98980M1095 - Common Stock - Currency: USD

0.1198  0 (-0.66%)

After market: 0.1199 +0 (+0.08%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZOM Net Income ChartZOM Net Income over time chart
-62.19M-34.53M-17.02M-18.38M-16.91M
Depreciation Amortization
ZOM Depreciation Amortization ChartZOM Depreciation Amortization over time chart
7.81M6.30M4.04M1.14M530.02K
Income Taxes - Deferred
ZOM Income Taxes - Deferred ChartZOM Income Taxes - Deferred over time chart
207.00K-1.31M-2.36M-2.53MN/A
Change In Working Capital
ZOM Change In Working Capital ChartZOM Change In Working Capital over time chart
463.00K-161.00K-3.35M-1.35M-1.72M
Interest Paid
ZOM Interest Paid ChartZOM Interest Paid over time chart
N/A0.000.000.00730.00
Taxes Paid
ZOM Taxes Paid ChartZOM Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ZOM Other non cash items ChartZOM Other non cash items over time chart
29.60M13.73M7.01M6.84M1.86M
OPERATING CASH FLOW
ZOM OPERATING CASH FLOW ChartZOM OPERATING CASH FLOW over time chart
-24.12M-15.97M-11.67M-14.28M-16.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZOM Capital Expenditure ChartZOM Capital Expenditure over time chart
-6.78M-15.49M-2.79M-526.17K-16.79K
Other Investing Activity
ZOM Other Investing Activity ChartZOM Other Investing Activity over time chart
18.89M17.07M-153.09M-71.40M1.02M
INVESTING CASH FLOW
ZOM INVESTING CASH FLOW ChartZOM INVESTING CASH FLOW over time chart
12.11M1.58M-155.88M-71.93M1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZOM Debt Issued/Reduced ChartZOM Debt Issued/Reduced over time chart
N/AN/AN/AN/A527.36K
Stock Issued/Repurchased
ZOM Stock Issued/Repurchased ChartZOM Stock Issued/Repurchased over time chart
N/AN/A8.00K233.43M81.30M
Other Financing Activity
ZOM Other Financing Activity ChartZOM Other Financing Activity over time chart
N/AN/A0.00-14.27M-5.11M
FINANCING CASH FLOW
ZOM FINANCING CASH FLOW ChartZOM FINANCING CASH FLOW over time chart
N/AN/A8.00K219.16M76.71M
 
Exchange Rate Effect
ZOM Exchange Rate Effect ChartZOM Exchange Rate Effect over time chart
45.00K-49.00K-11.00K1.66KN/A
CHANGE IN CASH
ZOM CHANGE IN CASH ChartZOM CHANGE IN CASH over time chart
-12.04M-14.45M-167.55M132.96M61.48M
 
FREE CASH FLOW
Operating Cash Flow
ZOM Operating Cash Flow ChartZOM Operating Cash Flow over time chart
-24.12M-15.97M-11.67M-14.28M-16.24M
Capital Expenditure
ZOM Capital Expenditure ChartZOM Capital Expenditure over time chart
-6.78M-15.49M-2.79M-526.17K-16.79K
FREE CASH FLOW
ZOM FREE CASH FLOW ChartZOM FREE CASH FLOW over time chart
-30.90M-31.46M-14.46M-14.80M-16.26M

All data in USD

Charts

ZOM Operating and Free Cash Flow chartZOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M