ZAIS Group Holdings
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 ZAIS Group Holdings generated cash of -$75,460,000, which is less than the previous year. Cash used in financing activities reached the amount of $83,463,000 last year. Net change in cash is therefore $2,907,000.
Cash Flow
| 2013 | -520.17K | -184.74M | 185.78M |
|---|---|---|---|
| 2014 | -946.76K | 0 | 400K |
| 2015 | -39.08M | -13.34M | 88.87M |
| 2016 | -18.14M | 8.40M | 4.43M |
| 2017 | -75.46M | -5.11M | 83.46M |
ZAIS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 38.71M | 44.35M | 7.66M | 619.44K | 98.99K |
Operating activities | |||||
Net income | -4.44M | -3.78M | -23.86M | -1.16M | -518.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 230K | 267K | 730K | 0 | 0 |
Stock-based compensation expense | 1.28M | 3.85M | 4.92M | 0 | 0 |
| Deferred income tax benefit | 1.28M | 3.85M | 4.92M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -58K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -75.46M | -18.14M | -39.08M | -946.76K | -520.17K |
Investing activities | |||||
Purchases Of Investments | -416.96M | -11K | -26.17M | 0 | 0 |
Investments In Property Plant And Equipment | -235K | -17K | -190K | 0 | 0 |
Acquisitions Net | 0 | 0 | 190K | 0 | 0 |
Cash generated by investing activities | -5.11M | 8.40M | -13.34M | 0 | -184.74M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 191.94M |
Payments for dividends | 0 | 0 | 0 | 0 | -50K |
Repurchases of common stock | -41.61M | 0 | 0 | 0 | -7.76K |
Repayments of term debt | 0 | 0 | 1.25M | 0 | -200K |
Cash used in financing activities | 83.46M | 4.43M | 88.87M | 400K | 185.78M |
Net Change In Cash | 2.90M | -5.63M | 36.68M | -546.76K | 520.45K |
Cash at end of period | 41.61M | 38.71M | 44.35M | 72.68K | 619.44K |
| Data source |