A2Z Cust2Mate Solutions Corp. (AZ)
NASDAQ: AZ · Real-Time Price · USD
5.95
+0.67 (12.69%)
At close: Nov 8, 2024, 4:00 PM
6.29
+0.34 (5.71%)
Pre-market: Nov 11, 2024, 8:22 AM EST

A2Z Cust2Mate Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-7.92-16.06-16.56-39.16-5.95-2.94
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Depreciation & Amortization
0.921.030.790.250.210.21
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Asset Writedown & Restructuring Costs
1.031.03----
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Stock-Based Compensation
3.035.324.870.840.60.06
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Other Operating Activities
-11.14-3.25-1.5429.773.231.64
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Change in Accounts Receivable
-0.29-0.10.99-0.660.040.07
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Change in Inventory
0.380.130.69-1.130.020
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Change in Accounts Payable
0.15-0.480.860.450.04-0.13
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Change in Unearned Revenue
--1.371.44---
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Change in Other Net Operating Assets
0.672.38-0.970.260.8-0.84
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Operating Cash Flow
-13.18-11.39-9.43-9.38-1-1.51
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Capital Expenditures
-0.05-0.17-0.73-0.41-0.23-0.03
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Cash Acquisitions
---0.88---
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Sale (Purchase) of Intangibles
-----0.01-0
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Investment in Securities
-0.08-0.08----
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Other Investing Activities
-0.08-0.070.050.13-0.19-
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Investing Cash Flow
-0.2-0.32-1.56-0.28-0.43-0.03
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Long-Term Debt Issued
-0.171.290.30.490.01
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Long-Term Debt Repaid
--0.81-0.68-0.43-0.14-0.04
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Net Debt Issued (Repaid)
-0.4-0.650.62-0.130.35-0.03
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Issuance of Common Stock
6.6410.425.4812.498.391.34
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Other Financing Activities
1.651.12---1.540.53
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Financing Cash Flow
7.8910.896.112.367.21.84
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Foreign Exchange Rate Adjustments
0.480.47-0.960.38-0.74-0.1
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Net Cash Flow
-5.02-0.35-5.853.075.040.2
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Free Cash Flow
-13.23-11.56-10.16-9.79-1.23-1.54
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Free Cash Flow Margin
-185.23%-101.64%-108.63%-364.62%-115.17%-111.42%
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Free Cash Flow Per Share
-0.79-0.83-0.92-1.05-0.18-0.29
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Cash Interest Paid
0.090.080.050.030.01-
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Cash Income Tax Paid
--0.07---
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Levered Free Cash Flow
-3.91-3.5-4.93-5.62-1.90.29
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Unlevered Free Cash Flow
-3.9-3.46-4.87-5.61-1.890.36
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Change in Net Working Capital
-2.54-1.65-0.650.570.8-0.53
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Source: S&P Capital IQ. Standard template. Financial Sources.