DZS Inc. (DZSI)
USD 0.8
(5.13%)
USD 0.8
(5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.87 Million | -50.89 Million | -14.32 Million | 5.06 Million | -22.7 Million | -12.21 Million |
| Net Income | -135.21 Million | -37.43 Million | -34.68 Million | -23.08 Million | -13.26 Million | 2.83 Million |
| Depreciation & Amortization | 8.57 Million | 8.42 Million | 4.55 Million | 5.14 Million | 5.11 Million | 2.7 Million |
| Deferred income taxes | - | - | 1.32 Million | 316 Thousand | 1.13 Million | 202 Thousand |
| Stock-based compensation | 15.84 Million | 15.8 Million | 8.99 Million | 4.61 Million | 3.5 Million | 2.08 Million |
| Change in working capital | 7.14 Million | -46.87 Million | -18.39 Million | -3.45 Million | -24.52 Million | -21 Million |
| Other non-cash items | 272 Thousand | 9.17 Million | 23.88 Million | 21.52 Million | 5.33 Million | 969 Thousand |
| Investing Cash Flow | 255 Thousand | -28.01 Million | -9.48 Million | -2.27 Million | -6.97 Million | -1.18 Million |
| Investments in PPE | -1.57 Million | -4.53 Million | -5.58 Million | -2.27 Million | -2.31 Million | -1.18 Million |
| Acquisitions | - | -23.64 Million | -4.45 Million | - | -4.66 Million | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.82 Million | 165 Thousand | 561 Thousand | - | - | 2000.00 |
| Financing Cash Flow | 29.29 Million | 64.76 Million | 23.77 Million | 17.62 Million | 28.04 Million | 19 Million |
| Debt repayment | -30.4 Million | -625 Thousand | -42.57 Million | -29.82 Million | -86.23 Million | -49.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.77 Million | 59.52 Million | 3.68 Million | 42.5 Million | 914 Thousand |
| Other Financing Activities | -1.01 Million | 34.61 Million | 6.82 Million | 43.76 Million | 71.76 Million | 67.58 Million |
| Accounts receivables | 53.29 Million | -68.57 Million | -6.62 Million | -18.78 Million | -23.07 Million | -10.28 Million |
| Accounts payables | -24.64 Million | 61.69 Million | 19.09 Million | 11.13 Million | 10.34 Million | 5.7 Million |
| Inventory | -18.06 Million | -28.21 Million | -23.24 Million | -6.91 Million | 4.8 Million | -9.35 Million |
| Other working capital | -7.57 Million | -11.77 Million | -7.62 Million | 11.11 Million | -16.59 Million | -7.06 Million |
| Cash at beginning of period | 38.46 Million | 53.63 Million | 54.58 Million | 33.63 Million | 35.64 Million | 31.41 Million |
| Cash at end of period | 20.9 Million | 38.46 Million | 53.63 Million | 54.58 Million | 33.63 Million | 35.64 Million |
| Capital Expenditure | -1.57 Million | -4.53 Million | -5.58 Million | -2.27 Million | -2.31 Million | -1.18 Million |
| Effect of forex changes on cash | -1.23 Million | -1.03 Million | -917 Thousand | 534 Thousand | -381 Thousand | -1.36 Million |
| Net cash flow / Change in cash | -17.55 Million | -15.17 Million | -948 Thousand | 20.95 Million | -2.01 Million | 4.23 Million |
| Free Cash Flow | -47.44 Million | -55.43 Million | -19.91 Million | 2.79 Million | -25.01 Million | -13.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.44 Million | -18.7 Million | -52.55 Million | -135.21 Million | -34.01 Million | -24.83 Million |
| Depreciation & Amortization | 1.6 Million | 1.57 Million | 2 Million | 8.57 Million | 2.04 Million | 2.38 Million |
| Deferred income taxes | - | -111 Thousand | - | - | - | - |
| Stock-based compensation | 2.32 Million | 2.13 Million | 3.33 Million | 15.84 Million | 3.69 Million | 4.89 Million |
| Change in working capital | 5.45 Million | -10.01 Million | 5.5 Million | 7.14 Million | 9.35 Million | -9.98 Million |
| Other non-cash items | -42.95 Million | 5.02 Million | 38 Thousand | 272 Thousand | 59 Thousand | -3.63 Million |
| Investing Cash Flow | -7.53 Million | -173 Thousand | -166 Thousand | 255 Thousand | -212 Thousand | -382 Thousand |
| Investments in PPE | -171 Thousand | -74 Thousand | -166 Thousand | -1.57 Million | -212 Thousand | -537 Thousand |
| Acquisitions | - | - | -1.79 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.36 Million | - | 1.82 Million | 1.82 Million | - | - |
| Financing Cash Flow | 14.23 Million | 17.88 Million | 22.72 Million | 29.29 Million | -2.11 Million | 2.07 Million |
| Debt repayment | -15 Million | - | -23.03 Million | -30.4 Million | -1.19 Million | -886 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 87 Thousand | - | - | - |
| Common Stock Issuance | - | 9.92 Million | 87 Thousand | - | - | - |
| Other Financing Activities | -762 Thousand | 9.89 Million | -466 Thousand | -1.01 Million | -1000.00 | -422 Thousand |
| Accounts receivables | 370 Thousand | 6.41 Million | -8.5 Million | 53.29 Million | 10.05 Million | 40.65 Million |
| Accounts payables | 11.55 Million | -9.53 Million | -5.91 Million | -24.64 Million | -3.77 Million | -5.23 Million |
| Inventory | -1.08 Million | 4.94 Million | 11.99 Million | -18.06 Million | -2.64 Million | -35.02 Million |
| Other working capital | -786 Thousand | -916 Thousand | 2.64 Million | -7.57 Million | -2.81 Million | -3.72 Million |
| Cash at beginning of period | 7.88 Million | 20.9 Million | 5.15 Million | 38.46 Million | 10.72 Million | 31.01 Million |
| Cash at end of period | 8.13 Million | 7.88 Million | 20.9 Million | 20.9 Million | 5.15 Million | 10.72 Million |
| Capital Expenditure | -171 Thousand | -74 Thousand | -166 Thousand | -1.57 Million | -212 Thousand | -537 Thousand |
| Effect of forex changes on cash | -41 Thousand | -712 Thousand | -2.14 Million | -1.23 Million | 2 Million | -1.18 Million |
| Net cash flow / Change in cash | 257 Thousand | -13.02 Million | 15.75 Million | -17.55 Million | -5.57 Million | -20.29 Million |
| Free Cash Flow | -6.57 Million | -30.1 Million | -4.82 Million | -47.44 Million | -5.46 Million | -21.33 Million |
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