Zomedica Corp.
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 Zomedica Corp. generated cash of -$14,275,156, which is less than the previous year. Cash used in financing activities reached the amount of $219,159,000 last year. Net change in cash is therefore $132,960,505.
Cash Flow
| 2014 | -62.18K | 0 | 196.23K |
|---|---|---|---|
| 2015 | -41.44K | 0 | 0 |
| 2016 | -4.56M | -241.21K | 4.78M |
| 2018 | -11.14M | -618.99K | 10.25M |
| 2021 | -14.27M | -71.92M | 219.15M |
ZOM Cash Flow Statement (2014 – 2022)
| 2022 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 61.99M | 3.44M | 3.24M | 184.44K | 73.35K |
Operating activities | |||||
Net income | -18.38M | -16.64M | -6.01M | -42.40K | -77.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.13M | 205.76K | 45.82K | 0 | 0 |
Stock-based compensation expense | 7.09M | 7.28K | 1.46M | 0 | 15.18K |
| Deferred income tax benefit | 7.09M | 7.28K | 1.46M | 0 | 15.18K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -47.07K | -25.38K | -21.03K | 1.63K | -4.13K |
Inventories | -2.77M | 0 | 0 | 0 | 0 |
Accounts payable | 1.41M | 1.54M | 0 | 0 | 0 |
Cash generated by operating activities | -14.27M | -11.14M | -4.56M | -41.44K | -62.18K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -526.17K | -627.99K | -241.21K | 0 | 0 |
Acquisitions Net | -71.39M | 9K | 0 | 0 | 0 |
Cash generated by investing activities | -71.92M | -618.99K | -241.21K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 199.52M | 8.28M | 4.75M | 0 | 224.68K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 2.01K | 0 | 0 |
Cash used in financing activities | 219.15M | 10.25M | 4.78M | 0 | 196.23K |
Net Change In Cash | 132.96M | -1.50M | -17.03K | -41.44K | 134.04K |
Cash at end of period | 194.95M | 1.94M | 3.22M | 142.99K | 207.40K |
| Data source | Data source |