ZOOZ Power Ltd. Warrant
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 Ltd. Warrant 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
| 2022 | -10.54M | -500K | 27.87M |
|---|---|---|---|
| 2023 | -12.23M | -1.33M | 0 |
ZOOZW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 20.79M | 5.87M |
Operating activities | ||
Net income | -11.75M | -7.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 239K | 131K |
Stock-based compensation expense | -219K | -1.75M |
| Deferred income tax benefit | -219K | -1.75M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -1.11M | -1.40M |
Accounts payable | 64K | 10K |
Cash generated by operating activities | -12.23M | -10.54M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.36M | -500K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.33M | -500K |
Financing activities | ||
Common Stock Issued | 0 | 27.87M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 27.87M |
Net Change In Cash | -14.12M | 14.91M |
Cash at end of period | 6.67M | 20.79M |
| Data source |