Zoomd Technologies Ltd. (ZMDTF)
USD 0.55
(-7.56%)
USD 0.55
(-7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 435.84 Thousand | 1.84 Million | 3.82 Million | -2.3 Million | -2.22 Million | 2.74 Million |
| Net Income | -4.73 Million | -2.85 Million | 2.49 Million | -5.7 Million | -6.29 Million | -2.33 Million |
| Depreciation & Amortization | 2.28 Million | 3.61 Million | 2.64 Million | 2.47 Million | 2.16 Million | 1.84 Million |
| Deferred income taxes | - | -41 Thousand | -63 Thousand | 9000.00 | 14 Thousand | -51 Thousand |
| Stock-based compensation | 253 Thousand | 495 Thousand | 120 Thousand | 175 Thousand | 620 Thousand | 1.72 Million |
| Change in working capital | -513.24 Thousand | 543 Thousand | -1.66 Million | 601 Thousand | -1.26 Million | 797 Thousand |
| Other non-cash items | 7.05 Million | 82 Thousand | 296 Thousand | 145 Thousand | 2.53 Million | 770 Thousand |
| Investing Cash Flow | -1.09 Million | -2.66 Million | -2.47 Million | -415 Thousand | -185 Thousand | -71 Thousand |
| Investments in PPE | -1.09 Million | -2.41 Million | -1.87 Million | -415 Thousand | -96 Thousand | -21 Thousand |
| Acquisitions | - | -250 Thousand | -350 Thousand | - | - | - |
| Investment purchases | - | - | -250 Thousand | - | -91.06 Thousand | - |
| Sales/Maturities of investments | - | - | 1.84 Million | - | - | - |
| Other Investing Activities | -1.4 Million | -2.86 Million | -1.84 Million | - | 2069.00 | -50 Thousand |
| Financing Cash Flow | -533.6 Thousand | -642 Thousand | 1.31 Million | -601 Thousand | 4.69 Million | 416 Thousand |
| Debt repayment | -524 Thousand | -647 Thousand | -691 Thousand | -588 Thousand | -147 Thousand | -839 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4801.89 | 9912.01 | - | 4.78 Million | - |
| Other Financing Activities | -533.6 Thousand | 5000.00 | 2.01 Million | -13 Thousand | 57 Thousand | 1.25 Million |
| Accounts receivables | 1.37 Million | 2.43 Million | -4.57 Million | 1.37 Million | -2.01 Million | -1.18 Million |
| Accounts payables | -452.14 Thousand | 220 Thousand | 1.16 Million | -599.05 Thousand | 768.45 Thousand | - |
| Inventory | - | -2.43 Million | 4.57 Million | -31.75 Thousand | 29.29 Thousand | - |
| Other working capital | -1.43 Million | 323 Thousand | -2.83 Million | -146.34 Thousand | -47.06 Thousand | 132.4 Thousand |
| Cash at beginning of period | 3.77 Million | 5.23 Million | 2.57 Million | 5.89 Million | 3.6 Million | 513 Thousand |
| Cash at end of period | 2.58 Million | 3.77 Million | 5.23 Million | 2.57 Million | 5.89 Million | 3.6 Million |
| Capital Expenditure | -1.09 Million | -2.41 Million | -1.87 Million | -415 Thousand | -96 Thousand | -21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | -1.46 Million | 2.66 Million | -3.31 Million | 2.28 Million | 3.09 Million |
| Free Cash Flow | -661.92 Thousand | -570 Thousand | 1.94 Million | -2.71 Million | -2.31 Million | 2.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | 536.59 Thousand | -31.85 Thousand | -4.73 Million | -256.69 Thousand | -795.36 Thousand |
| Depreciation & Amortization | 606 Thousand | 591.34 Thousand | 615.55 Thousand | 2.28 Million | 562.76 Thousand | 562.32 Thousand |
| Deferred income taxes | - | - | - | - | -1.48 Million | -1.75 Million |
| Stock-based compensation | 38 Thousand | 36 Thousand | -98 Thousand | 253 Thousand | 93 Thousand | 124 Thousand |
| Change in working capital | -446 Thousand | -1.07 Million | -71.17 Thousand | -513.24 Thousand | -173.33 Thousand | 24.39 Thousand |
| Other non-cash items | 3.09 Million | 2.48 Million | -264.08 Thousand | 7.05 Million | 1.44 Million | 1.71 Million |
| Investing Cash Flow | -132 Thousand | -139.37 Thousand | -140.47 Thousand | -1.09 Million | -129.34 Thousand | -382.79 Thousand |
| Investments in PPE | -132 Thousand | -139.37 Thousand | -140.47 Thousand | -1.09 Million | -129.34 Thousand | -382.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125 Thousand | - | -174.89 Thousand | -1.4 Million | -177.92 Thousand | -498.09 Thousand |
| Financing Cash Flow | -44 Thousand | -244.9 Thousand | 369.82 Thousand | -533.6 Thousand | -623.45 Thousand | -131.71 Thousand |
| Debt repayment | -44 Thousand | -99.55 Thousand | -508.11 Thousand | -524 Thousand | -495.72 Thousand | -173.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1324.97 | - | - | - |
| Common Stock Issuance | - | - | -1016.24 | - | -0.66 | 1016.78 |
| Other Financing Activities | -144.01 Thousand | - | 662.48 Thousand | - | -679.12 Thousand | - |
| Accounts receivables | -1.78 Million | -1.26 Million | -121.15 Thousand | 1.37 Million | 1.21 Million | -1.47 Million |
| Accounts payables | -114 Thousand | -44.79 Thousand | 2.03 Million | -452.14 Thousand | -1.48 Million | 965.58 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 1.44 Million | 231.95 Thousand | -1.98 Million | -1.43 Million | 95.87 Thousand | 533.08 Thousand |
| Cash at beginning of period | 2.25 Million | 2.58 Million | 1.45 Million | 3.77 Million | 2.03 Million | 2.67 Million |
| Cash at end of period | 4.39 Million | 2.25 Million | 2.58 Million | 2.58 Million | 1.45 Million | 2.03 Million |
| Capital Expenditure | -132 Thousand | -139.37 Thousand | -140.47 Thousand | -1.09 Million | -129.34 Thousand | -382.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | -9539.00 | 1396.00 |
| Net cash flow / Change in cash | 2.13 Million | -336.01 Thousand | 1.13 Million | -1.18 Million | -579.46 Thousand | -641.33 Thousand |
| Free Cash Flow | 2.18 Million | -100.54 Thousand | 786.21 Thousand | -661.92 Thousand | 53.52 Thousand | -511.01 Thousand |
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ATN
GGO
SKRABUL
000737
CFEIY