zvelo, Inc. (ZVLO)
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| Breakdown | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.96 Million | -9.94 Million | -8.76 Million | -4.28 Million | -43.8 Thousand |
| Net Income | -8.39 Million | -16 Million | -10.78 Million | -2.94 Million | -355.25 Thousand |
| Depreciation & Amortization | 653 Thousand | 1.01 Million | 351.59 Thousand | 353.27 Thousand | 141.94 Thousand |
| Deferred income taxes | - | - | - | -162 Thousand | 162 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.12 Million | 1.48 Million | -1.1 Million | -1.88 Million | -89.29 Thousand |
| Other non-cash items | 902.27 Thousand | 3.57 Million | 2.77 Million | 350.86 Thousand | 96.8 Thousand |
| Investing Cash Flow | -5.97 Million | -3.05 Million | 1.93 Million | -2.76 Million | -243.12 Thousand |
| Investments in PPE | -225.08 Thousand | -1.27 Million | -164.51 Thousand | -549.59 Thousand | -243.12 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.79 Million | -1.78 Million | - | -1.91 Million | - |
| Sales/Maturities of investments | - | - | 2.29 Million | - | - |
| Other Investing Activities | 40.96 Thousand | - | -197.99 Thousand | -696.83 Thousand | -221.13 Thousand |
| Financing Cash Flow | -3.69 Million | 24.55 Million | 14.67 Million | 7.59 Million | 369.02 Thousand |
| Debt repayment | -3.3 Million | - | -654.98 Thousand | -75.75 Thousand | -24.24 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -444.99 Thousand | - | - | - | - |
| Common Stock Issuance | 51.27 Thousand | - | 10.63 Million | 8.61 Million | 479.15 Thousand |
| Other Financing Activities | - | 24.55 Million | 4.69 Million | -946.4 Thousand | -85.89 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -390.37 Thousand | 294.96 Thousand | 945.19 Thousand | -1.21 Million | -35.94 Thousand |
| Other working capital | -732.87 Thousand | 1.18 Million | -2.05 Million | -664.57 Thousand | -53.35 Thousand |
| Cash at beginning of period | 20.12 Million | 8.57 Million | 732.38 Thousand | 102.83 Thousand | 20.75 Thousand |
| Cash at end of period | 2.48 Million | 20.12 Million | 8.57 Million | 655.65 Thousand | 102.83 Thousand |
| Capital Expenditure | -225.08 Thousand | -1.27 Million | -164.51 Thousand | -549.59 Thousand | -243.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -17.64 Million | 11.55 Million | 7.84 Million | 552.81 Thousand | 82.08 Thousand |
| Free Cash Flow | -8.19 Million | -11.21 Million | -8.92 Million | -4.83 Million | -286.93 Thousand |
| Breakdown | 2002 Q1 | 2001 Q4 | 2001 FY | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | 329.6 Thousand | -8.39 Million | -2.21 Million | -2.59 Million | -3.92 Million |
| Depreciation & Amortization | 139.36 Thousand | 123.02 Thousand | 653 Thousand | 172.33 Thousand | 176.89 Thousand | 180.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.96 Thousand | -856.38 Thousand | -1.12 Million | 239.56 Thousand | -276.88 Thousand | -229.54 Thousand |
| Other non-cash items | 253.6 Thousand | -1.55 Million | 902.27 Thousand | 557.43 Thousand | 318.7 Thousand | 1.57 Million |
| Investing Cash Flow | 1.09 Million | 97.42 Thousand | -5.97 Million | -228.46 Thousand | -5.77 Million | -73.51 Thousand |
| Investments in PPE | -10.13 Thousand | 107.75 Thousand | -225.08 Thousand | -265.63 Thousand | -10.58 Thousand | -73.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.79 Million | - | - | - |
| Sales/Maturities of investments | 1.1 Million | - | - | - | - | - |
| Other Investing Activities | - | -10.33 Thousand | 40.96 Thousand | 20.27 Thousand | -5.76 Million | - |
| Financing Cash Flow | -1.93 Million | -3.64 Million | -3.69 Million | -54.82 Thousand | 1200.00 | 5000.00 |
| Debt repayment | - | - | -3.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -345.09 Thousand | -444.99 Thousand | - | - | - |
| Common Stock Issuance | 65.36 Thousand | - | 51.27 Thousand | 45.07 Thousand | 1200.00 | 5000.00 |
| Other Financing Activities | -2 Million | -3.3 Million | - | -99.9 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -94.21 Thousand | -63.25 Thousand | -390.37 Thousand | -3986.00 | -18.58 Thousand | -304.54 Thousand |
| Other working capital | -52.75 Thousand | -793.13 Thousand | -732.87 Thousand | 243.55 Thousand | -258.3 Thousand | 75 Thousand |
| Cash at beginning of period | 2.48 Million | 7.99 Million | 20.12 Million | 9.52 Million | 17.66 Million | 20.12 Million |
| Cash at end of period | 406.44 Thousand | 2.48 Million | 2.48 Million | 7.99 Million | 9.52 Million | 17.66 Million |
| Capital Expenditure | -10.13 Thousand | 107.75 Thousand | -225.08 Thousand | -265.63 Thousand | -10.58 Thousand | -73.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | -5.5 Million | -17.64 Million | -1.52 Million | -8.14 Million | -2.45 Million |
| Free Cash Flow | -1.24 Million | -1.84 Million | -8.19 Million | -1.51 Million | -2.38 Million | -2.46 Million |
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