Zoomd Technologies Ltd. (ZOMD.V)
CAD 0.79
(-5.95%)
CAD 0.79
(-5.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428 Thousand | 1.84 Million | 3.82 Million | -2.3 Million | -2.22 Million | 2.74 Million |
| Net Income | -4.65 Million | -2.85 Million | 2.49 Million | -5.7 Million | -6.29 Million | -2.33 Million |
| Depreciation & Amortization | 2.24 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 | 621 Thousand | 1.72 Million |
| Change in working capital | -504 Thousand | 543 Thousand | -1.66 Million | 601 Thousand | -1.26 Million | 797 Thousand |
| Other non-cash items | 543 Thousand | 82 Thousand | 296 Thousand | 145 Thousand | 2.53 Million | 770 Thousand |
| Investing Cash Flow | -1.07 Million | -2.66 Million | -2.47 Million | -415 Thousand | -185 Thousand | -71 Thousand |
| Investments in PPE | -1.07 Million | -2.41 Million | -1.87 Million | -415 Thousand | -96 Thousand | -21 Thousand |
| Acquisitions | - | -250 Thousand | -350 Thousand | - | - | - |
| Investment purchases | - | - | -250 Thousand | - | -89 Thousand | - |
| Sales/Maturities of investments | - | - | 1.84 Million | - | - | - |
| Other Investing Activities | -1.06 Million | - | -1.84 Million | - | -89 Thousand | -50 Thousand |
| Financing Cash Flow | -524 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 | - | - | - | - | 4.78 Million | - |
| Other Financing Activities | - | 5000.00 | 2.01 Million | -13 Thousand | 57 Thousand | 1.25 Million |
| Accounts receivables | 1.34 Million | - | - | - | - | - |
| Accounts payables | -444 Thousand | 220 Thousand | 1.16 Million | -1.15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.4 Million | 323 Thousand | -2.83 Million | 1.75 Million | -32 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 | 2.6 Million | 3.77 Million | 5.23 Million | 2.57 Million | 5.89 Million | 3.6 Million |
| Capital Expenditure | -1.07 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 | -1.17 Million | -1.46 Million | 2.66 Million | -3.31 Million | 2.28 Million | 3.09 Million |
| Free Cash Flow | -650 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 | 539 Thousand | -31 Thousand | -4.65 Million | -260 Thousand | -785 Thousand |
| Depreciation & Amortization | 606 Thousand | 594 Thousand | 599 Thousand | 2.24 Million | 570 Thousand | 555 Thousand |
| Deferred income taxes | - | - | - | - | - | -2000.00 |
| Stock-based compensation | 38 Thousand | 36 Thousand | -98 Thousand | 253 Thousand | 93 Thousand | 124 Thousand |
| Change in working capital | -446 Thousand | -1.08 Million | -69 Thousand | -504 Thousand | -175 Thousand | 23 Thousand |
| Other non-cash items | -37 Thousand | 3.36 Million | -350.01 Thousand | 543 Thousand | -44 Thousand | -43 Thousand |
| Investing Cash Flow | -132 Thousand | -140 Thousand | -136 Thousand | -1.07 Million | -131 Thousand | -377 Thousand |
| Investments in PPE | -132 Thousand | -140 Thousand | -136 Thousand | -1.07 Million | -131 Thousand | -377 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125 Thousand | - | - | - | - | - |
| Financing Cash Flow | -44 Thousand | -246 Thousand | 365 Thousand | -524 Thousand | -629 Thousand | -131 Thousand |
| Debt repayment | -44 Thousand | -246 Thousand | -366 Thousand | -524 Thousand | -629 Thousand | -131 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1346.90 | - | -0.90 | 1347.80 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.78 Million | -1.71 Million | -160.57 Thousand | - | 1.65 Million | -1.95 Million |
| Accounts payables | -114 Thousand | -45 Thousand | 1.99 Million | -444 Thousand | -1.5 Million | 943 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.45 Million | 314.22 Thousand | -2.62 Million | - | 1.32 Million | -920 Thousand |
| Cash at beginning of period | 2.25 Million | 2.6 Million | 1.46 Million | 3.77 Million | 2.03 Million | 2.67 Million |
| Cash at end of period | 4.39 Million | 2.25 Million | 2.6 Million | 2.6 Million | 1.46 Million | 2.03 Million |
| Capital Expenditure | -132 Thousand | -140 Thousand | -136 Thousand | -1.07 Million | -131 Thousand | -377 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.13 Million | -347 Thousand | 1.14 Million | -1.17 Million | -576 Thousand | -636 Thousand |
| Free Cash Flow | 2.18 Million | -101 Thousand | 775 Thousand | -650 Thousand | 53 Thousand | -505 Thousand |
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