DZS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DZS generated cash of -$45,875,000, which is more than the previous year. Cash used in financing activities reached the amount of $29,294,000 last year. Net change in cash is therefore -$17,556,000.
Cash Flow
| 2014 | -3.43M | -850K | 229K |
|---|---|---|---|
| 2015 | 3.70M | -818K | -3.97M |
| 2016 | 3.49M | 2.79M | 2.73M |
| 2017 | 1.90M | -4.73M | 1.50M |
| 2018 | -12.21M | -1.18M | 19.00M |
| 2019 | -22.70M | -6.97M | 28.04M |
| 2020 | 5.06M | -2.27M | 17.62M |
| 2021 | -14.32M | -9.48M | 23.77M |
| 2022 | -50.89M | -28.01M | 64.76M |
| 2023 | -45.87M | 255K | 29.29M |
DZSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.46M | 53.63M | 54.58M | 33.63M | 35.64M | 31.41M | 17.89M | 9.09M | 11.52M | 15.68M |
Operating activities | ||||||||||
Net income | -135.21M | -37.43M | -34.68M | -23.08M | -13.26M | 2.83M | 1.17M | -15.32M | -2.01M | -4.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.57M | 8.42M | 4.55M | 5.14M | 5.11M | 2.70M | 3.81M | 3.17M | 767K | 403K |
Stock-based compensation expense | 15.84M | 15.80M | 8.99M | 4.61M | 3.50M | 0 | 902K | 336K | 1.13M | 786K |
| Deferred income tax benefit | 15.84M | 15.80M | 8.99M | 4.61M | 3.50M | 0 | 902K | 336K | 1.13M | 786K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.29M | -68.57M | -6.62M | -18.78M | -23.07M | -10.28M | -3.13M | -2.09M | 1.84M | 3.76M |
Inventories | -18.06M | -28.21M | -23.24M | -6.91M | 4.80M | -9.35M | 6.23M | -1.08M | 5.18M | -423K |
Accounts payable | -24.64M | 61.69M | 19.09M | 11.13M | 10.34M | 5.70M | -3.57M | 4.48M | -1.66M | -970K |
Cash generated by operating activities | -45.87M | -50.89M | -14.32M | 5.06M | -22.70M | -12.21M | 1.90M | 3.49M | 3.70M | -3.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -429K | -1.03M | -1.85M | 0 |
Investments In Property Plant And Equipment | -1.57M | -4.53M | -5.58M | -2.27M | -2.31M | -1.18M | -1.16M | -1.37M | -818K | -850K |
Acquisitions Net | 0 | -23.64M | -4.45M | 0 | -4.66M | 2K | 1.25M | 7.01M | 1.68M | 0 |
Cash generated by investing activities | 255K | -28.01M | -9.48M | -2.27M | -6.97M | -1.18M | -4.73M | 2.79M | -818K | -850K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 30.77M | 59.52M | 3.68M | 42.50M | 914K | 121K | 0 | 1.8M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 |
Repayments of term debt | 30.40M | 33.41M | -42.57M | -29.82M | 0 | -49.49M | 1.38M | -27.33M | 154K | 0 |
Cash used in financing activities | 29.29M | 64.76M | 23.77M | 17.62M | 28.04M | 19.00M | 1.50M | 2.73M | -3.97M | 229K |
Net Change In Cash | -17.55M | -15.17M | -948K | 20.95M | -2.01M | 4.23M | -418K | 8.79M | -1.41M | -4.15M |
Cash at end of period | 20.90M | 38.46M | 53.63M | 54.58M | 33.63M | 35.64M | 17.47M | 17.89M | 10.11M | 11.52M |
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