ZOMEDICA CORP (ZOM) Stock Cash Flow
NYSEARCA:ZOM - NYSE Arca - CA98980M1095 - Common Stock - Currency: USD
| 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 | -62.19M | -34.53M | -17.02M | -18.38M | -16.91M | |||
| Depreciation Amortization | 7.81M | 6.30M | 4.04M | 1.14M | 530.02K | |||
| Income Taxes - Deferred | 207.00K | -1.31M | -2.36M | -2.53M | N/A | |||
| Change In Working Capital | 463.00K | -161.00K | -3.35M | -1.35M | -1.72M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 730.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 29.60M | 13.73M | 7.01M | 6.84M | 1.86M | |||
| OPERATING CASH FLOW | -24.12M | -15.97M | -11.67M | -14.28M | -16.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.78M | -15.49M | -2.79M | -526.17K | -16.79K | |||
| Other Investing Activity | 18.89M | 17.07M | -153.09M | -71.40M | 1.02M | |||
| INVESTING CASH FLOW | 12.11M | 1.58M | -155.88M | -71.93M | 1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 527.36K | |||
| Stock Issued/Repurchased | N/A | N/A | 8.00K | 233.43M | 81.30M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -14.27M | -5.11M | |||
| FINANCING CASH FLOW | N/A | N/A | 8.00K | 219.16M | 76.71M | |||
| Exchange Rate Effect | 45.00K | -49.00K | -11.00K | 1.66K | N/A | |||
| CHANGE IN CASH | -12.04M | -14.45M | -167.55M | 132.96M | 61.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.12M | -15.97M | -11.67M | -14.28M | -16.24M | |||
| Capital Expenditure | -6.78M | -15.49M | -2.79M | -526.17K | -16.79K | |||
| FREE CASH FLOW | -30.90M | -31.46M | -14.46M | -14.80M | -16.26M | |||
All data in USD