Zoomd Technologies Ltd.
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 Zoomd Technologies Ltd. generated cash of $428,000, which is less than the previous year. Cash used in financing activities reached the amount of -$524,000 last year. Net change in cash is therefore -$1,174,000.
Cash Flow
| 2014 | -1.43K | 0 | 155.99K |
|---|---|---|---|
| 2015 | -69.55K | 0 | 0 |
| 2016 | -24.48K | 0 | 0 |
| 2017 | -61.45K | 0 | 47.84K |
| 2018 | 2.74M | -71K | 416K |
| 2019 | -2.22M | -185K | 4.69M |
| 2020 | -2.30M | -415K | -601K |
| 2021 | 3.82M | -2.47M | 1.31M |
| 2022 | 1.84M | -2.66M | -642K |
| 2023 | 428K | -1.07M | -524K |
ZOMD.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.77M | 5.23M | 2.57M | 5.89M | 3.60M | 513K | 101.95K | 121.97K | 194.70K | 72.77K |
Operating activities | ||||||||||
Net income | -4.65M | -2.85M | 2.49M | -5.70M | -6.29M | -2.33M | -62.71K | -29.77K | -62.99K | -72.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.24M | 3.61M | 2.64M | 2.47M | 2.16M | 1.84M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 253K | 495K | 120K | 175K | 621K | 0 | 0 | 0 | 0 | 33.90K |
| Deferred income tax benefit | 253K | 495K | 120K | 175K | 621K | 0 | 0 | 0 | 0 | 33.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 4.67K | -2.99K | -2.10K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -444K | 220K | 1.16M | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 428K | 1.84M | 3.82M | -2.30M | -2.22M | 2.74M | -61.45K | -24.48K | -69.55K | -1.43K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -250K | 0 | -89K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15K | -2.41M | -1.87M | -415K | -96K | -21K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -250K | -350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07M | -2.66M | -2.47M | -415K | -185K | -71K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4.78M | 0 | 48.71K | 0 | 0 | 272.35K |
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 | -524K | -647K | -691K | -588K | -147K | -839K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -524K | -642K | 1.31M | -601K | 4.69M | 416K | 47.84K | 0 | 0 | 155.99K |
Net Change In Cash | -1.17M | -1.46M | 2.66M | -3.31M | 2.28M | 3.09M | -13.60K | -24.48K | -69.55K | 154.55K |
Cash at end of period | 2.60M | 3.77M | 5.23M | 2.57M | 5.89M | 3.60M | 88.34K | 97.49K | 125.15K | 227.32K |