Zomedica Corp. (ZOM)
USD 0.12
(-2.8%)
USD 0.12
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.97 Million | -11.67 Million | -14.27 Million | -16.23 Million | -15.63 Million | -11.14 Million |
| Net Income | -34.52 Million | -17.01 Million | -18.38 Million | -16.91 Million | -19.78 Million | -16.64 Million |
| Depreciation & Amortization | 6.29 Million | 4.04 Million | 1.13 Million | 530.02 Thousand | 787.61 Thousand | 205.76 Thousand |
| Deferred income taxes | -1.3 Million | -2.35 Million | -285.55 Thousand | 180.13 Thousand | 1308.00 | 69.38 Thousand |
| Stock-based compensation | 6.26 Million | 7.89 Million | 7.09 Million | 1.65 Million | 2.53 Million | 7288.00 |
| Change in working capital | -161 Thousand | -5.7 Million | -3.87 Million | -1.71 Million | 29.87 Thousand | -433.94 Thousand |
| Other non-cash items | 7.46 Million | 1.47 Million | 37.73 Thousand | 22.06 Thousand | 792.1 Thousand | 5.65 Million |
| Investing Cash Flow | 1.57 Million | -155.88 Million | -71.92 Million | 1 Million | -686.93 Thousand | -618.99 Thousand |
| Investments in PPE | -4.64 Million | -1.02 Million | -526.17 Thousand | -16.79 Thousand | -686.93 Thousand | -627.99 Thousand |
| Acquisitions | -23.95 Million | -24.3 Million | -71.39 Million | 20.4 Thousand | - | 9000.00 |
| Investment purchases | -12.59 Million | -130.55 Million | - | - | - | - |
| Sales/Maturities of investments | 42.77 Million | -127.78 Million | - | - | - | - |
| Other Investing Activities | -12.59 Million | 127.78 Million | 225.00 | 1 Million | -531.41 Thousand | 9000.00 |
| Financing Cash Flow | - | 8000.00 | 219.15 Million | 76.71 Million | 14.89 Million | 10.25 Million |
| Debt repayment | - | - | - | -527.36 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8000.00 | 215.62 Million | 76.18 Million | 3 Million | 10.25 Million |
| Other Financing Activities | - | 8000.00 | 219.15 Million | 76.71 Million | 11.89 Million | 10.25 Million |
| Accounts receivables | -269 Thousand | -283 Thousand | -47.07 Thousand | -78.58 Thousand | -13.95 Thousand | -25.38 Thousand |
| Accounts payables | 384 Thousand | 3.45 Million | 1.41 Million | -838.89 Thousand | -288.99 Thousand | 1.54 Million |
| Inventory | -1.05 Million | -4 Million | -2.77 Million | 78.58 Thousand | 13.95 Thousand | - |
| Other working capital | 783 Thousand | -4.86 Million | -2.46 Million | -877.08 Thousand | 318.86 Thousand | -1.98 Million |
| Cash at beginning of period | 27.39 Million | 194.95 Million | 61.99 Million | 510.58 Thousand | 1.94 Million | 3.44 Million |
| Cash at end of period | 12.95 Million | 27.39 Million | 194.95 Million | 61.99 Million | 510.58 Thousand | 1.94 Million |
| Capital Expenditure | -4.64 Million | -1.02 Million | -526.17 Thousand | -16.79 Thousand | -686.93 Thousand | -627.99 Thousand |
| Effect of forex changes on cash | -49 Thousand | -11 Thousand | 1663.00 | - | - | - |
| Net cash flow / Change in cash | -14.44 Million | -167.55 Million | 132.96 Million | 61.48 Million | -1.42 Million | -1.5 Million |
| Free Cash Flow | -20.62 Million | -12.69 Million | -14.8 Million | -16.25 Million | -16.32 Million | -11.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.52 Million | -22.4 Million | -489 Thousand | -5.24 Million | -6.38 Million | -2.8 Million |
| Depreciation & Amortization | 6.29 Million | 1.87 Million | 1.59 Million | 1.46 Million | 1.36 Million | 1.23 Million |
| Deferred income taxes | -1.3 Million | -1.29 Million | -487 Thousand | -592 Thousand | - | -2.35 Million |
| Stock-based compensation | 6.26 Million | 1.1 Million | 1.66 Million | 1.72 Million | 1.76 Million | 1.43 Million |
| Change in working capital | -161 Thousand | 4.37 Million | -3.14 Million | -1.02 Million | -345 Thousand | -1.75 Million |
| Other non-cash items | 7.46 Million | 11.52 Million | -2.16 Million | -4000.00 | -655 Thousand | 1.86 Million |
| Investing Cash Flow | 1.57 Million | -3.86 Million | -3.12 Million | 23.32 Million | -14.79 Million | -15.35 Million |
| Investments in PPE | -4.64 Million | 8.87 Million | -6.52 Million | -1.92 Million | -4.97 Million | -300 Thousand |
| Acquisitions | -23.95 Million | -11.02 Million | -12.71 Million | -17.23 Million | - | -24.3 Million |
| Investment purchases | -12.59 Million | -10.84 Million | 12.71 Million | 8.07 Million | -9.82 Million | -15.05 Million |
| Sales/Maturities of investments | 42.77 Million | 9 Million | 16.06 Million | 17.23 Million | -8.07 Million | -127.78 Million |
| Other Investing Activities | -12.59 Million | 121.32 Thousand | -12.66 Million | 17.17 Million | 8.07 Million | 152.09 Million |
| Financing Cash Flow | - | -153.65 Thousand | 7.34 Million | - | - | -186.90 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -186.90 |
| Other Financing Activities | - | -7.34 Million | - | - | - | -8000.00 |
| Accounts receivables | -269 Thousand | 279.72 Thousand | -685 Thousand | -196 Thousand | 144 Thousand | 159 Thousand |
| Accounts payables | 384 Thousand | 1.46 Million | -547 Thousand | -1.25 Million | 721 Thousand | 434 Thousand |
| Inventory | -1.05 Million | 306.26 Thousand | 211 Thousand | -830 Thousand | -731 Thousand | -371 Thousand |
| Other working capital | 783 Thousand | 2.32 Million | -2.12 Million | 1.26 Million | -479 Thousand | -1.97 Million |
| Cash at beginning of period | 27.39 Million | 21.78 Million | 27.95 Million | 8.35 Million | 27.39 Million | 45.09 Million |
| Cash at end of period | 12.95 Million | 12.95 Million | 21.78 Million | 27.95 Million | 8.35 Million | 27.39 Million |
| Capital Expenditure | -4.64 Million | 8.87 Million | -6.52 Million | -1.92 Million | -4.97 Million | -300 Thousand |
| Effect of forex changes on cash | -49 Thousand | 13 Thousand | -18 Thousand | -47 Thousand | 3000.00 | 38 Thousand |
| Net cash flow / Change in cash | -14.44 Million | -8.83 Million | -6.16 Million | 19.59 Million | -19.04 Million | -17.69 Million |
| Free Cash Flow | -20.62 Million | 4.05 Million | -9.55 Million | -5.6 Million | -9.22 Million | -2.68 Million |
BROS
ATEYY
CMPO
CKEFF
0QQO
PRO