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Zoomd Technologies Ltd. (ZMDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04740.0000 (0.00%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,654
-4,654
-2,853
2,498
-5,705
Depreciation & amortisation
2,247
2,247
3,617
2,643
2,472
Stock-based compensation
253
253
495
120
175
Change in working capital
-504
-504
543
-1,669
601
Accounts payable
-444
-444
220
1,168
-1,152
Other working capital
-650
-650
-570
1,948
-2,718
Other non-cash items
543
543
82
296
254
Net cash provided by operating activities
428
428
1,843
3,825
-2,303
Cash flows from investing activities
Investments in property, plant and equipment
-1,078
-1,078
-2,413
-1,877
-415
Acquisitions, net
0
0
-250
-350
0
Purchases of investments
-
-
-
-250
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-1,078
-1,078
-2,663
-2,477
-415
Cash flows from financing activities
Debt repayment
-
-
-647
-691
-588
Common stock issued
-
-
-
-
0
Other financing activities
-
-
-
-
-13
Net cash used provided by (used for) financing activities
-524
-524
-642
1,319
-601
Net change in cash
-1,174
-1,174
-1,462
2,667
-3,319
Cash at beginning of period
3,776
3,776
5,238
2,571
5,890
Cash at end of period
2,602
2,602
3,776
5,238
2,571
Free cash flow
Operating cash flow
428
428
1,843
3,825
-2,303
Capital expenditure
-1,078
-1,078
-2,413
-1,877
-415
Free cash flow
-650
-650
-570
1,948
-2,718