ZOOZ Power Limited (ZOOZ)
USD 2.77
(-1.42%)
USD 2.77
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.42 Million | -9.85 Million | -6.32 Million | -4.82 Million | -2.84 Million | -3.42 Million |
| Net Income | -11.93 Million | -11.24 Million | -10.32 Million | -5.41 Million | -3.16 Million | -3.55 Million |
| Depreciation & Amortization | 242.75 Thousand | 373.96 Thousand | 105.23 Thousand | 50.45 Thousand | 41.69 Thousand | 31.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -219 Thousand | -1.75 Million | -1.31 Million | 952.67 Thousand | 97 Thousand | - |
| Change in working capital | -145.24 Thousand | -660.41 Thousand | 340.48 Thousand | -94.05 Thousand | 153.44 Thousand | 36.39 Thousand |
| Other non-cash items | 973.05 Thousand | 3.62 Million | 4.43 Million | 711.97 Thousand | 119.86 Thousand | 296.51 Thousand |
| Investing Cash Flow | -1.36 Million | -528.84 Thousand | -292.85 Thousand | -30.21 Thousand | -79.9 Thousand | -28.09 Thousand |
| Investments in PPE | -1.38 Million | -516.9 Thousand | -292.85 Thousand | -30.21 Thousand | -79.9 Thousand | -28.09 Thousand |
| Acquisitions | 253.92 Thousand | - | - | - | - | - |
| Investment purchases | - | -11.93 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -227.52 Thousand | -11.94 Thousand | -215.25 Thousand | - | -5501.98 | - |
| Financing Cash Flow | 180.11 Thousand | 25.69 Million | 8.11 Million | - | 10.27 Million | 3.67 Million |
| Debt repayment | -284.41 Thousand | -121.72 Thousand | -109.88 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25.88 Million | 8.22 Million | - | 10.27 Million | 3.67 Million |
| Other Financing Activities | 464.52 Thousand | 47.74 Thousand | 8.23 Million | - | 10.27 Million | - |
| Accounts receivables | -405.87 Thousand | 130.71 Thousand | -632.69 Thousand | -358.16 Thousand | 211.34 Thousand | -265.47 Thousand |
| Accounts payables | 65 Thousand | 9661.78 | -28.64 Thousand | 379.96 Thousand | -126.8 Thousand | 90.45 Thousand |
| Inventory | -1.13 Million | -1.34 Million | -462 Thousand | - | - | - |
| Other working capital | 924.3 Thousand | 540.49 Thousand | 1 Million | -115.85 Thousand | 68.9 Thousand | 211.41 Thousand |
| Cash at beginning of period | 20.56 Million | 5.69 Million | 4.21 Million | 8.13 Million | 745.83 Thousand | 526.92 Thousand |
| Cash at end of period | 6.61 Million | 20.56 Million | 5.69 Million | 4.21 Million | 8.13 Million | 745.83 Thousand |
| Capital Expenditure | -1.38 Million | -516.9 Thousand | -292.85 Thousand | -30.21 Thousand | -79.9 Thousand | -28.09 Thousand |
| Effect of forex changes on cash | -550 Thousand | -1.9 Million | 428 Thousand | 320.46 Thousand | -14.18 Thousand | - |
| Net cash flow / Change in cash | -13.95 Million | 14.87 Million | 1.47 Million | -3.91 Million | 7.38 Million | 218.9 Thousand |
| Free Cash Flow | -13.81 Million | -10.37 Million | -6.61 Million | -4.85 Million | -2.92 Million | -3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -2.61 Million | -11.93 Million | -7.9 Million | -3.76 Million | -5.68 Million |
| Depreciation & Amortization | 82 Thousand | 82 Thousand | 242.75 Thousand | 302.67 Thousand | 144.05 Thousand | 242.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 132 Thousand | 132 Thousand | -219 Thousand | 240.28 Thousand | 227.68 Thousand | 277.49 Thousand |
| Change in working capital | -506.5 Thousand | -506.5 Thousand | -145.24 Thousand | 191.68 Thousand | 435.57 Thousand | -863.35 Thousand |
| Other non-cash items | -109 Thousand | -109 Thousand | 973.05 Thousand | 1.93 Million | -228.99 Thousand | 2.08 Million |
| Investing Cash Flow | -1.76 Million | -1.76 Million | -1.36 Million | -562.38 Thousand | -266.74 Thousand | -368.81 Thousand |
| Investments in PPE | -19 Thousand | -19 Thousand | -1.38 Million | -556.32 Thousand | -264.77 Thousand | -368.81 Thousand |
| Acquisitions | - | - | 253.92 Thousand | - | - | - |
| Investment purchases | -3.42 Million | - | - | -6059.02 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.75 Million | -1.75 Million | -227.52 Thousand | -2075.00 | -1966.00 | -944.00 |
| Financing Cash Flow | 5.36 Million | 5.36 Million | 180.11 Thousand | 123.38 Thousand | 58.72 Thousand | 54.64 Thousand |
| Debt repayment | -2.8 Million | - | -284.41 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.68 Million | - | - | - | - | - |
| Other Financing Activities | 5.36 Million | 5.36 Million | 464.52 Thousand | 353.9 Thousand | 58.72 Thousand | 268.4 Thousand |
| Accounts receivables | - | - | -405.87 Thousand | 15.14 Thousand | -44.82 Thousand | -409.73 Thousand |
| Accounts payables | -213.18 Thousand | - | 65 Thousand | -723.5 Thousand | - | 770.74 Thousand |
| Inventory | 141.5 Thousand | 141.5 Thousand | -1.13 Million | 102.45 Thousand | 48.76 Thousand | -1.4 Million |
| Other working capital | -648 Thousand | -648 Thousand | 924.3 Thousand | 797.58 Thousand | 431.64 Thousand | 178.75 Thousand |
| Cash at beginning of period | 6.66 Million | - | 20.56 Million | 13.51 Million | - | 20.56 Million |
| Cash at end of period | 7.69 Million | 522 Thousand | 6.61 Million | 6.66 Million | -3.4 Million | 13.51 Million |
| Capital Expenditure | -19 Thousand | -19 Thousand | -1.38 Million | -556.32 Thousand | -264.77 Thousand | -368.81 Thousand |
| Effect of forex changes on cash | -52.5 Thousand | -52.5 Thousand | -550 Thousand | -14.66 Thousand | -13.89 Thousand | 42.22 Thousand |
| Net cash flow / Change in cash | 1.03 Million | 522 Thousand | -13.95 Million | -6.84 Million | -3.4 Million | -7.05 Million |
| Free Cash Flow | -3.03 Million | -3.03 Million | -13.81 Million | -7.24 Million | -3.45 Million | -6.11 Million |
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