Zomedica Corp. (ZOMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0669
+0.0169 (33.80%)
Mar 17, 2025, 4:00 PM EST

Zomedica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-46.98-34.53-17.02-18.38-16.91
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Depreciation & Amortization
7.996.34.041.140.53
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Loss (Gain) From Sale of Assets
0.21-0.02-00.250.18
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Asset Writedown & Restructuring Costs
16.0211.68---
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Loss (Gain) From Sale of Investments
-1.99-2.21-0.9--
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Loss (Gain) on Equity Investments
0.16----
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Stock-Based Compensation
2.786.267.897.091.66
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Other Operating Activities
-0.74-3.48-2.52-0.50.02
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Change in Accounts Receivable
-1.23-0.62-0.28-0.05-
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Change in Inventory
-0.21-1.06-4.01-2.77-
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Change in Accounts Payable
-0.20.383.451.41-0.84
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Change in Unearned Revenue
0.020.140.050.01-
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Change in Income Taxes
0.05-0.13-0.050.2-
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Change in Other Net Operating Assets
0.491.12-2.51-0.14-0.88
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Operating Cash Flow
-23.63-15.98-11.67-14.28-16.24
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Capital Expenditures
-5.21-11.34-2.55-0.15-0.01
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Sale of Property, Plant & Equipment
----0.02
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Cash Acquisitions
--23.96-24.3-71.4-
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Sale (Purchase) of Intangibles
-1.58-4.15-0.24-0.38-0
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Investment in Securities
24.6541.03-128.79--
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Other Investing Activities
----1
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Investing Cash Flow
17.851.58-155.88-71.931.01
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Issuance of Common Stock
--0.01233.4381.3
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Other Financing Activities
-0.07---14.27-4.58
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Financing Cash Flow
-0.07-0.01219.1676.71
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Foreign Exchange Rate Adjustments
-0.09-0.05-0.010-
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Net Cash Flow
-5.93-14.45-167.55132.9661.48
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Free Cash Flow
-28.84-27.31-14.22-14.42-16.25
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Free Cash Flow Margin
-105.71%-108.45%-75.12%-348.97%-
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Free Cash Flow Per Share
-0.03-0.03-0.01-0.02-0.04
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Cash Interest Paid
----0
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Levered Free Cash Flow
-21.04-22.81-4.27-6.56-10.76
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Unlevered Free Cash Flow
-21.04-22.7-4.27-6.56-10.76
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Change in Net Working Capital
0.340.03-0.290.92.45
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Source: S&P Capital IQ. Standard template. Financial Sources.