DZSI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-03-09 | 2021-03-11 | 2020-03-24 | 2019-03-12 | 2018-04-04 | 2017-09-27 | 2016-03-23 | 2015-03-06 | 2014-03-05 | 2013-03-15 | 2012-03-15 | 2011-03-15 | 2010-03-16 | 2009-03-16 | 2008-03-06 | 2007-03-08 | 2006-03-10 | 2005-03-16 | 2004-02-26 | 2003-03-31 | 2002-04-01 | |
| Net Income/Starting Line | -37431000 | -34683000 | -23082000 | -13263000 | 2836000 | 1173000 | -15328000 | -2017000 | -4131000 | 4314000 | -9015000 | -11726000 | -4781000 | -10027000 | -92535000 | -12102000 | -142666000 | -126891000 | -35646000 | -17175000 | -412793996 | -210989008 | |
| Cash From Operating Activities | -50898000 | -14326000 | 5064000 | -22702000 | -12218000 | 1902000 | 3496000 | 3703000 | -3437000 | 4188000 | -1884000 | -6772000 | 2056000 | -8465000 | -17224000 | -14776000 | -16238000 | -21048000 | -47324000 | -45138000 | -36654424 | -64288239 | |
| Depreciation and Amortization | 8429000 | 4551000 | 5143000 | 5115000 | 2702000 | 3817000 | 3173000 | 767000 | 403000 | 367000 | 316000 | 1810000 | 1585000 | 1834000 | 2204000 | 2660000 | 5383000 | 14251000 | 11288000 | 9341000 | 29564859 | 47092696 | |
| Deferred Income Tax | 0 | 1329000 | 316000 | 1130000 | 202000 | -2915000 | 1408000 | -1266000 | -1143000 | -1850000 | 1287000 | 0 | -1959000 | 46000 | 65380000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 15802000 | 8990000 | 4613000 | 3508000 | 2080000 | 902000 | 336000 | 1131000 | 786000 | 424000 | 1314000 | 1670000 | 2265000 | 2260000 | 2351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 9174000 | 23881000 | 21524000 | 5334000 | 969000 | 5268000 | -242000 | -135000 | -357000 | -1426000 | 2662000 | 6175000 | -1198000 | 1826000 | 68523000 | 50000 | 124981000 | 108692000 | 10476000 | 1153000 | 322986757 | 126520113 | |
| Changes in Working Capital | -46872000 | -18394000 | -3450000 | -24526000 | -21007000 | -3709000 | 14149000 | 3957000 | -138000 | 509000 | 2839000 | -4701000 | 4185000 | -4358000 | 2233000 | -5384000 | -3936000 | -17100000 | -33442000 | -38457000 | 23587956 | -26912040 | |
| Accounts Receivable | -68575000 | -6624000 | -18782000 | -23072000 | -10287000 | -3132000 | -2092000 | 1842000 | 3769000 | -6082000 | 3184000 | -3790000 | 6599000 | -15222000 | 6450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28219000 | -23241000 | -6916000 | 4802000 | -9359000 | 6233000 | -1080000 | 5183000 | -423000 | 1842000 | 5989000 | 3655000 | -820000 | 10478000 | 3992000 | 338000 | 3334000 | 2774000 | -7302000 | -3032000 | 21853574 | -17023012 | |
| Accounts Payable | 61697000 | 19092000 | 11136000 | 10340000 | 5702000 | -3576000 | 4488000 | -1666000 | -970000 | 5460000 | -4568000 | -67000 | -3050000 | 2195000 | -8557000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -11775000 | -7621000 | 11112000 | -16596000 | -7063000 | -6468000 | 25666000 | -1402000 | -2514000 | -711000 | -1766000 | -4499000 | 2912000 | -3618000 | 696000 | -5722000 | -7270000 | -19874000 | -26140000 | -35425000 | 1734382 | -9889028 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 3234000 | -12833000 | 0 | 0 | 0 | 0 | 0 | -1456000 | 1809000 | -348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -28014000 | -9483000 | -2270000 | -6974000 | -1180000 | -4730000 | 2791000 | -818000 | -850000 | -502000 | -301000 | -1380000 | -2290000 | 1908000 | 13059000 | 11579000 | 10818000 | 38834000 | 58046000 | 80234000 | -5840857 | -55001037 | |
| Investments in Property Plant and Equipment | -4532000 | -5585000 | -2270000 | -2314000 | -1182000 | -1162000 | -1372000 | -818000 | -850000 | -502000 | -359000 | -1380000 | -3169000 | -794000 | -1436000 | -1365000 | -2004000 | -3890000 | -1816000 | -444000 | -5840857 | -55001037 | |
| Payments for Acquisitions | -23647000 | -4459000 | 0 | -4660000 | 0 | 1254000 | 7013000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4397000 | 7250000 | 10716000 | 42838000 | 6875000 | 140649000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -429000 | -1034000 | 0 | 0 | 0 | 0 | 0 | 0 | -308000 | -10879000 | -26992000 | -37905000 | -36969000 | -208520000 | -75983000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 1463000 | -51000 | 0 | 0 | 0 | 0 | 0 | 306000 | 2945000 | 20412000 | 32437000 | 40100000 | 36644000 | 255527000 | 10321000 | 0 | 0 | |
| Other Investing Activities | 165000 | 561000 | 0 | 0 | 2000 | -5946000 | -1877000 | 0 | 0 | 0 | 58000 | 0 | 573000 | 65000 | 4962000 | 7499000 | 10627000 | 43049000 | 12855000 | 5691000 | 0 | 0 | |
| Cash From Financing Activities | 64768000 | 23778000 | 17624000 | 28044000 | 19003000 | 1508000 | 2733000 | -3979000 | 229000 | 1032000 | -4865000 | 5208000 | -36000 | -5282000 | -33000 | -6477000 | 143000 | -12250000 | 3311000 | -13169000 | -5193551 | 149821906 | |
| Debt Repayment | -625000 | -42576000 | -29821000 | -86232000 | -49493000 | -24447000 | -27336000 | -5000000 | 0 | 0 | 0 | 0 | -310000 | -5382000 | -327000 | 0 | 0 | 0 | 0 | 0 | -95611 | -3397149 | |
| Common Stock Issued | 30774000 | 59525000 | 3685000 | 42509000 | 914000 | 121000 | 0 | 0 | 0 | 0 | 0 | 0 | 274000 | 100000 | 294000 | 667000 | 2311000 | 3095000 | 1492000 | 1289000 | 1047306 | 149796880 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 34619000 | 6829000 | 43760000 | 71767000 | 67582000 | 25834000 | 30069000 | 1021000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7144000 | -2168000 | -15345000 | 1819000 | -14458000 | -6145246 | 3422175 | |
| Effect of Forex Changes on Cash | -1031000 | -917000 | 534000 | -381000 | -1369000 | 902000 | -222000 | -321000 | -100000 | -151000 | -21000 | -40000 | -16000 | 48000 | -355000 | 505000 | 84000 | 26000 | 24000 | 6000 | 0 | 0 | |
| Net Change in Cash | -15175000 | -948000 | 20952000 | -2013000 | 4236000 | -418000 | 8798000 | -1415000 | -4158000 | 4567000 | -7071000 | -2984000 | -286000 | -11791000 | -4553000 | -9169000 | -5193000 | 5562000 | 14057000 | 21933000 | -47688832 | 30532630 | |
| Cash at Beginning of Period | 53639000 | 54587000 | 33635000 | 35648000 | 31412000 | 17893000 | 9095000 | 11528000 | 15686000 | 11119000 | 18190000 | 21174000 | 21460000 | 33251000 | 37804000 | 46973000 | 52166000 | 46604000 | 32547000 | 10614000 | 218708074 | 188175444 | |
| Cash at End of Period | 38464000 | 53639000 | 54587000 | 33635000 | 35648000 | 17475000 | 17893000 | 10113000 | 11528000 | 15686000 | 11119000 | 18190000 | 21174000 | 21460000 | 33251000 | 37804000 | 46973000 | 52166000 | 46604000 | 32547000 | 171019242 | 218708074 | |
| Free Cash Flow | -55430000 | -19911000 | 2794000 | -25016000 | -13400000 | 740000 | 2124000 | 2885000 | -4287000 | 3686000 | -2243000 | -8152000 | -1113000 | -9259000 | -18660000 | -16141000 | -18242000 | -24938000 | -49140000 | -45582000 | -42495281 | -119289276 | |
| Operating Cash Flow | -50898000 | -14326000 | 5064000 | -22702000 | -12218000 | 1902000 | 3496000 | 3703000 | -3437000 | 4188000 | -1884000 | -6772000 | 2056000 | -8465000 | -17224000 | -14776000 | -16238000 | -21048000 | -47324000 | -45138000 | -36654424 | -64288239 | |
| Capital Expenditure | -4532000 | -5585000 | -2270000 | -2314000 | -1182000 | -1162000 | -1372000 | -818000 | -850000 | -502000 | -359000 | -1380000 | -3169000 | -794000 | -1436000 | -1365000 | -2004000 | -3890000 | -1816000 | -444000 | -5840857 | -55001037 |
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