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ZoomerMedia Limited (ZUMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00300.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-2,441
-190.828
3,245
3,529
7,201
-
Depreciation & amortisation
11,269
10,478
9,614
8,502
9,361
-
Deferred income taxes
-969.98
-487.408
962.968
-704.791
-91.393
-
Stock-based compensation
173.017
267.272
340.505
383.56
25.371
-
Change in working capital
1,254
1,931
-3,739
802.053
4,798
-
Accounts receivable
194.739
-379.36
-320.661
2,176
-
-
Accounts payable
-3,426
-2,296
-2,397
1,880
2,962
-
Other working capital
3,403
4,298
2,763
6,764
11,108
-
Other non-cash items
-5,156
-6,692
-6,432
-4,269
-4,839
-
Net cash provided by operating activities
4,579
5,290
3,635
8,225
11,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,176
-992.4
-872.312
-1,461
-501.758
-
Acquisitions, net
-9,349
-9,888
-10,050
0
-
-
Purchases of investments
-2,167
-2,728
-13,020
-41,886
-29,143
-
Sales/maturities of investments
8,873
6,229
20,569
35,849
25,125
-
Net cash used for investing activities
-3,727
-7,378
-3,374
-7,498
626.496
-
Cash flows from financing activities
Debt repayment
-3,335
-2,573
-2,258
-2,163
-2,136
-
Common stock repurchased
-
-
-
-
0
-2.645
Dividends paid
-2,049
-2,045
-3,636
0
-
-
Net cash used provided by (used for) financing activities
-414.214
-4,542
-5,870
-1,722
-2,136
-
Net change in cash
437.899
-6,631
-5,608
-994.994
10,100
-
Cash at beginning of period
1,627
11,067
16,675
17,670
7,570
-
Cash at end of period
2,065
4,437
11,067
16,675
17,670
-
Free cash flow
Operating cash flow
4,579
5,290
3,635
8,225
11,610
-
Capital expenditure
-1,176
-992.4
-872.312
-1,461
-501.758
-
Free cash flow
3,403
4,298
2,763
6,764
11,108
-