Zomedica Corp. (ZOM)
NYSEAMERICAN: ZOM · Real-Time Price · USD
0.131
0.00 (0.00%)
Nov 21, 2024, 10:13 AM EST - Market open
Zomedica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -62.19 | -34.53 | -17.02 | -18.38 | -16.91 | -19.78 | Upgrade
|
| Depreciation & Amortization | 7.81 | 6.3 | 4.04 | 1.14 | 0.53 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.02 | -0 | 0.25 | 0.18 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.71 | 11.68 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -2.21 | -0.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.54 | 6.26 | 7.89 | 7.09 | 1.66 | 3.33 | Upgrade
|
| Other Operating Activities | 0.2 | -3.48 | -2.52 | -0.5 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.62 | -0.28 | -0.05 | - | -0.01 | Upgrade
|
| Change in Inventory | -0.37 | -1.06 | -4.01 | -2.77 | - | - | Upgrade
|
| Change in Accounts Payable | 1.24 | 0.38 | 3.45 | 1.41 | -0.84 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.14 | 0.05 | 0.01 | - | - | Upgrade
|
| Change in Income Taxes | -0.02 | -0.13 | -0.05 | 0.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 1.12 | -2.51 | -0.14 | -0.88 | 0.33 | Upgrade
|
| Operating Cash Flow | -24.12 | -15.98 | -11.67 | -14.28 | -16.24 | -15.63 | Upgrade
|
| Capital Expenditures | -6.67 | -11.34 | -2.55 | -0.15 | -0.01 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | -11.3 | -23.96 | -24.3 | -71.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -4.15 | -0.24 | -0.38 | -0 | -0.53 | Upgrade
|
| Investment in Securities | 30.19 | 41.03 | -128.79 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
|
| Investing Cash Flow | 12.11 | 1.58 | -155.88 | -71.93 | 1.01 | -0.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 233.43 | 81.3 | 3.6 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | -14.27 | -4.58 | -0.71 | Upgrade
|
| Financing Cash Flow | -0.07 | - | 0.01 | 219.16 | 76.71 | 14.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.05 | -0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | -12.04 | -14.45 | -167.55 | 132.96 | 61.48 | -1.43 | Upgrade
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| Free Cash Flow | -30.79 | -27.31 | -14.22 | -14.42 | -16.25 | -15.79 | Upgrade
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| Free Cash Flow Margin | -115.21% | -108.45% | -75.12% | -348.97% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.02 | -0.04 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -19.19 | -22.81 | -4.27 | -6.56 | -10.76 | -8.83 | Upgrade
|
| Unlevered Free Cash Flow | -19.19 | -22.7 | -4.27 | -6.56 | -10.76 | -8.82 | Upgrade
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| Change in Net Working Capital | -0.16 | 0.03 | -0.29 | 0.9 | 2.45 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.