Zomedica Corp. (ZOMDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0454
+0.0014 (3.30%)
Jun 5, 2025, 9:30 AM EDT
Zomedica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -101.63 | -46.98 | -34.53 | -17.02 | -18.38 | -16.91 | Upgrade
|
| Depreciation & Amortization | 8.27 | 7.99 | 6.3 | 4.04 | 1.14 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.21 | -0.02 | -0 | 0.25 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.86 | 16.02 | 11.68 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.74 | -1.99 | -2.21 | -0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.78 | 6.26 | 7.89 | 7.09 | 1.66 | Upgrade
|
| Other Operating Activities | -0.65 | -0.74 | -3.48 | -2.52 | -0.5 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -1.23 | -0.62 | -0.28 | -0.05 | - | Upgrade
|
| Change in Inventory | -0.6 | -0.21 | -1.06 | -4.01 | -2.77 | - | Upgrade
|
| Change in Accounts Payable | -0.74 | -0.2 | 0.38 | 3.45 | 1.41 | -0.84 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.02 | 0.14 | 0.05 | 0.01 | - | Upgrade
|
| Change in Income Taxes | 0.08 | 0.05 | -0.13 | -0.05 | 0.2 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 0.49 | 1.12 | -2.51 | -0.14 | -0.88 | Upgrade
|
| Operating Cash Flow | -22.69 | -23.63 | -15.98 | -11.67 | -14.28 | -16.24 | Upgrade
|
| Capital Expenditures | -3.16 | -5.21 | -11.34 | -2.55 | -0.15 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -23.96 | -24.3 | -71.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -1.58 | -4.15 | -0.24 | -0.38 | -0 | Upgrade
|
| Investment in Securities | 25.47 | 24.65 | 41.03 | -128.79 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | 20.64 | 17.85 | 1.58 | -155.88 | -71.93 | 1.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 233.43 | 81.3 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | -14.27 | -4.58 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.07 | - | 0.01 | 219.16 | 76.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.09 | -0.05 | -0.01 | 0 | - | Upgrade
|
| Net Cash Flow | -2.1 | -5.93 | -14.45 | -167.55 | 132.96 | 61.48 | Upgrade
|
| Free Cash Flow | -25.85 | -28.84 | -27.31 | -14.22 | -14.42 | -16.25 | Upgrade
|
| Free Cash Flow Margin | -93.90% | -105.71% | -108.45% | -75.12% | -348.97% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -16.05 | -18.27 | -22.81 | -4.27 | -6.56 | -10.76 | Upgrade
|
| Unlevered Free Cash Flow | -16.05 | -18.27 | -22.7 | -4.27 | -6.56 | -10.76 | Upgrade
|
| Change in Net Working Capital | 0.94 | 0.34 | 0.03 | -0.29 | 0.9 | 2.45 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.