ZOOMD TECHNOLOGIES LTD (ZOMD.CA)
CA98981L1004 - Common Stock
| 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 | 5.82M | -4.65M | -2.85M | 2.50M | -5.71M | |||
| Depreciation Amortization | 2.40M | 2.25M | 3.62M | 2.64M | 2.47M | |||
| Change In Working Capital | -2.98M | -672.00K | 453.00K | -1.62M | 492.00K | |||
| Other non cash items | 746.00K | 3.51M | 626.00K | 305.00K | 438.00K | |||
| OPERATING CASH FLOW | 5.99M | 428.00K | 1.84M | 3.83M | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -15.00K | -296.00K | -31.00K | -23.00K | |||
| Other Investing Activity | -506.00K | -1.06M | -2.37M | -2.45M | -392.00K | |||
| INVESTING CASH FLOW | -586.00K | -1.08M | -2.66M | -2.48M | -415.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -574.00K | -524.00K | -647.00K | -691.00K | -588.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.00K | 10.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 2.00M | -13.00K | |||
| FINANCING CASH FLOW | -29.00K | -524.00K | -642.00K | 1.32M | -601.00K | |||
| CHANGE IN CASH | 5.37M | -1.17M | -1.46M | 2.67M | -3.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.99M | 428.00K | 1.84M | 3.83M | -2.30M | |||
| Capital Expenditure | -80.00K | -15.00K | -296.00K | -31.00K | -23.00K | |||
| FREE CASH FLOW | 5.91M | 413.00K | 1.55M | 3.79M | -2.33M | |||
All data in USD