Zoomability Int AB (ZOOM.ST)

SEK 0.94

(-5.05%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.61 Million -12.23 Million -8.23 Million -3.63 Million -7.28 Million -4.24 Million
Net Income -8.13 Million -7.94 Million -9.38 Million -6.51 Million -6.75 Million -3.02 Million
Depreciation & Amortization 1.65 Million 2 Million 2 Million 2 Million 2 Million 357.16 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.11 Million -6.43 Million -1.15 Million 286.04 Thousand -2.52 Million -2 Million
Other non-cash items -2.05 Million 10.57 Million 5.45 Million 4.3 Million 6.51 Million 3.13 Million
Investing Cash Flow -340.04 Thousand -3.52 Million - - - -
Investments in PPE -340.04 Thousand -3.52 Million - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -340.04 Thousand - - - - -
Financing Cash Flow 2.05 Million 4.98 Million 17.66 Million 5.05 Million 7.86 Million 2.47 Million
Debt repayment -1.65 Million -204.77 Thousand -166.57 Thousand -360.93 Thousand -271.59 Thousand -264.85 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 399.03 Thousand 4.78 Million 17.49 Million 4.69 Million 8.13 Million 2.21 Million
Other Financing Activities -989.13 Thousand - - - - -
Accounts receivables 5.53 Million -7 Million -1.24 Million -74.47 Thousand 207.18 Thousand -1.22 Million
Accounts payables -2.93 Million 2.95 Million 35.95 Thousand -394.49 Thousand -1.41 Million 528.24 Thousand
Inventory 2.51 Million -2.38 Million 55.96 Thousand 755.01 Thousand -1.31 Million -1.3 Million
Other working capital -2.93 Million - - - - -
Cash at beginning of period 792.94 Thousand 11.57 Million 2.14 Million 727.61 Thousand 154.5 Thousand 1.92 Million
Cash at end of period 884.88 Thousand 792.94 Thousand 11.57 Million 2.14 Million 727.61 Thousand 154.5 Thousand
Capital Expenditure -340.04 Thousand -3.52 Million - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 91.93 Thousand -10.78 Million 9.43 Million 1.41 Million 573.11 Thousand -1.76 Million
Free Cash Flow -1.95 Million -15.76 Million -8.23 Million -3.63 Million -7.28 Million -4.24 Million

Cash Flow Charts