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DASAN Zhone Solutions, Inc. (DZSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2700+0.2050 (+19.25%)
At close: 04:00PM EDT
1.2400 -0.03 (-2.36%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,518
-37,431
-34,683
-23,082
Depreciation & amortisation
9,813
8,429
4,551
5,143
Deferred income taxes
-
0
1,329
316
Stock-based compensation
17,617
15,802
8,990
4,613
Change in working capital
-40,939
-46,872
-18,394
-4,522
Accounts receivable
-60,303
-68,575
-6,624
-18,782
Inventory
-10,237
-28,219
-23,241
-6,916
Accounts payable
46,236
61,697
19,092
11,136
Other working capital
-59,162
-55,430
-19,911
2,794
Other non-cash items
-
173
-896
149
Net cash provided by operating activities
-55,172
-50,898
-14,326
5,064
Cash flows from investing activities
Investments in property, plant and equipment
-3,990
-4,532
-5,585
-2,270
Acquisitions, net
-
-23,647
-4,459
0
Net cash used for investing activities
-25,682
-28,014
-9,483
-2,270
Cash flows from financing activities
Debt repayment
-6,783
-625
-42,576
-29,821
Common stock issued
-
30,774
59,525
0
Other financing activities
-1,341
-1,397
-
11,645
Net cash used provided by (used for) financing activities
71,400
64,768
23,778
17,624
Net change in cash
-9,649
-15,175
-948
20,952
Cash at beginning of period
40,665
53,639
54,587
33,635
Cash at end of period
31,211
38,464
53,639
54,587
Free cash flow
Operating cash flow
-55,172
-50,898
-14,326
5,064
Capital expenditure
-3,990
-4,532
-5,585
-2,270
Free cash flow
-59,162
-55,430
-19,911
2,794