ZCMD 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2022-05-09 | 2021-04-30 | 2020-05-08 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -2822319 | 238665 | 4457097 | 4000499 | 3001489 | 1494928 | |
| Cash From Operating Activities | -661740 | 2861848 | -1037839 | 1408020 | 1312647 | -537654 | |
| Depreciation and Amortization | 730311 | 702977 | 424678 | 262164 | 38699 | 16270 | |
| Deferred Income Tax | 134125 | -1346616 | -58424 | -318087 | 60975 | -153953 | |
| Stock Based Compensation | 160777 | 211823 | 168350 | 159984 | 0 | 110940 | |
| Other Non-Cash Items | 962489 | 1521988 | 372320 | 3656095 | 0 | 0 | |
| Changes in Working Capital | 172877 | 1533011 | -6401860 | -2696540 | -1774033 | -2005839 | |
| Accounts Receivable | 1076292 | -104230 | -5486914 | -3134065 | -792031 | -777425 | |
| Inventory | -193833 | 2011889 | -855702 | 1224646 | -985772 | -845132 | |
| Accounts Payable | 103825 | -375144 | 260350 | 94461 | -548507 | -737353 | |
| Deferred Revenue | -813407 | 496 | -319594 | -881582 | 552277 | 354071 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3346658 | -4017284 | -4094678 | -203074 | -504048 | -1835459 | |
| Investments in Property Plant and Equipment | -1861372 | -1799860 | -848869 | -1312941 | -1086587 | -81696 | |
| Payments for Acquisitions | -3049226 | -708129 | -1217039 | -33718 | 418520 | 0 | |
| Purchases of Securities | -996638 | -150000 | -2043259 | -2460879 | -2920260 | -1753763 | |
| Proceeds from Sales and Maturities of Securities | 533891 | 1678367 | 0 | 3618940 | 3502799 | 0 | |
| Other Investing Activities | 2026687 | -3037662 | 14489 | -14476 | -418520 | 0 | |
| Cash From Financing Activities | 1850744 | 0 | 11497654 | -1192116 | 4336804 | 2732081 | |
| Debt Repayment | 0 | 0 | 0 | -723788 | 0 | 0 | |
| Common Stock Issued | 1850744 | 0 | 11886363 | -468328 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1850744 | 0 | -388709 | -468328 | 4336804 | 2732081 | |
| Effect of Forex Changes on Cash | -236875 | -2529 | 875258 | -98953 | -205243 | 195860 | |
| Net Change in Cash | -2394529 | -1157965 | 7240395 | -86123 | 4940160 | 554828 | |
| Cash at Beginning of Period | 13914982 | 15072947 | 7832552 | 7918675 | 2978515 | 2423687 | |
| Cash at End of Period | 11520453 | 13914982 | 15072947 | 7832552 | 7918675 | 2978515 | |
| Free Cash Flow | -2523112 | 1061988 | -1886708 | 95079 | 226060 | -619350 | |
| Operating Cash Flow | -661740 | 2861848 | -1037839 | 1408020 | 1312647 | -537654 | |
| Capital Expenditure | -1861372 | -1799860 | -848869 | -1312941 | -1086587 | -81696 |
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