Zonetail
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 Zonetail generated cash of -$1,011,627, which is more than the previous year. Cash used in financing activities reached the amount of $838,085 last year. Net change in cash is therefore -$173,542.
Cash Flow
| 2016 | -126.23K | 0 | 569.47K |
|---|---|---|---|
| 2018 | -2.30M | 0 | 3.16M |
| 2019 | -1.23M | 0 | 311.96K |
| 2020 | -1.04M | 0 | 1.17M |
| 2021 | -1.98M | 0 | 2.92M |
| 2022 | -1.53M | 0 | 618.98K |
| 2023 | -1.01M | 0 | 838.08K |
ZONE.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.88K | 1.08M | 149.49K | 11.72K | 932.65K | 75.35K | 66.3K |
Operating activities | |||||||
Net income | -805.64K | -2.06M | -1.93M | -1.22M | -1.87M | -2.91M | -194.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 6.93K | 45.30K | 59.39K | 6.03K | 0 |
Stock-based compensation expense | 8.27K | 138.81K | 98.93K | 133.87K | 4.28K | 0 | 100.09K |
| Deferred income tax benefit | 8.27K | 138.81K | 98.93K | 133.87K | 4.28K | 0 | 100.09K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -51.94K | 53.72K | -46.93K | -8.62K | 138.88K | -187.92K | 0 |
Inventories | 0 | -53.72K | 0 | -85.55K | -123.84K | 0 | 0 |
Accounts payable | 235.06K | 329.42K | -145.28K | 85.55K | 123.84K | 0 | 0 |
Cash generated by operating activities | -1.01M | -1.53M | -1.98M | -1.04M | -1.23M | -2.30M | -126.23K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 720.25K | 641.79K | 2.90M | 1.28M | 0 | 500.00K | 569.47K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 133.8K | 0 | -20K | -65.56K | 311.96K | 0 | 0 |
Cash used in financing activities | 838.08K | 618.98K | 2.92M | 1.17M | 311.96K | 3.16M | 569.47K |
Net Change In Cash | -173.54K | -911.32K | 938.71K | 137.77K | -920.92K | 857.29K | 443.23K |
Cash at end of period | 3.34K | 176.88K | 1.08M | 149.49K | 11.72K | 932.65K | 509.53K |