Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS · Delayed Price · Currency is USD
1.500
-0.030 (-1.96%)
Sep 12, 2025, 4:00 PM EDT

Zeo ScientifiX Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-5.96-4.71-6.99-8.9-12.76-12.58
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Depreciation & Amortization
0.070.070.490.330.050.04
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Other Amortization
0.020.020.350.32--
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Loss (Gain) From Sale of Assets
---0.34---
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Asset Writedown & Restructuring Costs
--0.04---
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Loss (Gain) From Sale of Investments
0.050.050.1---
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Stock-Based Compensation
5.043.853.213.928.659.91
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Provision & Write-off of Bad Debts
0.010.010.140.03-0
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Other Operating Activities
-0.05-0.220.02-0.14-0.12
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Change in Accounts Receivable
0.01-0.190.040.02-0.07-0
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Change in Inventory
-0.010.08-0.06-0.05-0.09-0.07
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Change in Accounts Payable
0.47-0.850.231.041.150.22
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Change in Unearned Revenue
-0.40.390.5-0.010.01-
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Change in Other Net Operating Assets
0.030.040.090.40.380.55
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Operating Cash Flow
-0.7-1.45-2.2-3.17-2.68-1.81
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Capital Expenditures
-0.02--0.03-0.82-0.42-0.14
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Sale of Property, Plant & Equipment
--0.74---
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Investment in Securities
--0.05-0.1---
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Investing Cash Flow
-0.02-0.050.62-0.82-0.42-0.14
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Short-Term Debt Issued
--1.230.54-0.4
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Total Debt Issued
--1.230.54-0.4
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Short-Term Debt Repaid
---1.13-0.36-0.03-0.13
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Long-Term Debt Repaid
--0.02-0.12-0.06-0.05-0.06
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Total Debt Repaid
-0.04-0.02-1.25-0.42-0.08-0.19
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Net Debt Issued (Repaid)
-0.04-0.02-0.020.12-0.080.21
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Issuance of Common Stock
0.050.50.17.522.712.2
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Repurchase of Common Stock
-0.08-0.08-0.5---
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Financing Cash Flow
-0.070.4-0.427.642.622.41
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Net Cash Flow
-0.79-1.1-23.64-0.480.46
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Free Cash Flow
-0.72-1.45-2.22-3.99-3.11-1.95
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Free Cash Flow Margin
-15.12%-31.39%-48.77%-61.48%-55.47%-63.85%
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Free Cash Flow Per Share
-0.11-0.23-0.32-0.70-0.59-0.58
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Cash Interest Paid
0.070.070.070.080.030.06
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Levered Free Cash Flow
-1.9-0.22-0.26-2.691.642.64
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Unlevered Free Cash Flow
-1.86-0.19-0.34-2.761.662.75
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Change in Working Capital
0.12-0.530.791.391.370.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.