ZOOZ Power Limited
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 ZOOZ Power Limited generated cash of -$12,232,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$14,121,000.
Cash Flow
| 2019 | -2.84M | -79.90K | 10.27M |
|---|---|---|---|
| 2022 | -9.85M | -528.84K | 25.69M |
| 2023 | -12.23M | -1.33M | 0 |
ZOOZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 20.79M | 5.69M | 745.83K |
Operating activities | |||
Net income | -11.93M | -11.24M | -3.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 242.75K | 373.96K | 41.69K |
Stock-based compensation expense | -219K | -1.75M | 97.00K |
| Deferred income tax benefit | -219K | -1.75M | 97.00K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -405.87K | 130.71K | 211.34K |
Inventories | -1.13M | -1.34M | 0 |
Accounts payable | 65.00K | 9.66K | -126.80K |
Cash generated by operating activities | -12.23M | -9.85M | -2.84M |
Investing activities | |||
Purchases Of Investments | 0 | -11.93K | 0 |
Investments In Property Plant And Equipment | -1.38M | -516.90K | -79.90K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.33M | -528.84K | -79.90K |
Financing activities | |||
Common Stock Issued | 0 | 27.87M | 10.27M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -284.41K | 0 | 0 |
Cash used in financing activities | 0 | 25.69M | 10.27M |
Net Change In Cash | -14.12M | 14.87M | 7.38M |
Cash at end of period | 6.67M | 20.56M | 8.13M |
| Data source |