Cash Flow
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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 generated cash of -$1,787,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,290,000 last year. Net change in cash is therefore $589,000.
Cash Flow
| 2014 | -3.81M | -6.95M | 0 |
|---|---|---|---|
| 2015 | -2.66M | -1.70M | 0 |
| 2016 | -1.09M | -660K | 0 |
| 2017 | -917K | -580K | 0 |
| 2018 | -967K | -647K | 0 |
| 2019 | -505K | -682K | 0 |
| 2020 | -369K | -578K | 564K |
| 2021 | -873K | -604K | 1.52M |
| 2022 | -97K | -95K | 0 |
| 2023 | -1.78M | 0 | 2.29M |
ZIOC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 310K | 387K | 352K | 755K | 1.95M | 3.72M | 4.85M | 7.60M | 12.48M | 24.00M |
Operating activities | ||||||||||
Net income | -2.72M | 8.09M | -1.89M | -1.82M | -1.88M | -1.85M | -1.39M | -2.96M | -16.90M | -171.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 3K | 6K | 57K |
Stock-based compensation expense | 943K | 163K | 547K | 707K | 580K | 0 | 0 | 2K | 325K | 1.25M |
| Deferred income tax benefit | 943K | 163K | 547K | 707K | 580K | 0 | 0 | 2K | 325K | 1.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.08M | 130 | -175 | -11 | 41 | 0 | 11 | 0 | -288 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.78M | -97K | -873K | -369K | -505K | -967K | -917K | -1.09M | -2.66M | -3.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -3K |
Acquisitions Net | 0 | -95K | -604K | -578K | -689K | -656K | -588K | -676K | -1.73M | -7M |
Cash generated by investing activities | 0 | -95K | -604K | -578K | -682K | -647K | -580K | -660K | -1.70M | -6.95M |
Financing activities | ||||||||||
Common Stock Issued | 990K | 0 | 1.52M | 564K | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Repayments of term debt | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.29M | 0 | 1.52M | 564K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 589K | -77K | 35K | -403K | -1.2M | -1.76M | -1.13M | -2.75M | -4.87M | -11.52M |
Cash at end of period | 899K | 310K | 387K | 352K | 755K | 1.95M | 3.72M | 4.85M | 7.60M | 12.48M |
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