ZOM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-15 | 2022-03-01 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-28 | 2016-12-31 | 2015-02-28 | 2014-02-28 | |
| Net Income/Starting Line | -34529000 | -17015000 | -18383170 | -16911784 | -19784054 | -16647687 | -8065072 | -6012846 | -42409.90433 | -77495.371452 | |
| Cash From Operating Activities | -15975000 | -11670000 | -14275156 | -16239363 | -15634064 | -11147528 | -7093017 | -4562168 | -41442.010278 | -62188.808801 | |
| Depreciation and Amortization | 6298000 | 4042000 | 1139589 | 530020 | 787613 | 205767 | 92410 | 45821 | 0 | 0 | |
| Deferred Income Tax | -1309000 | -2356000 | -285551 | 180131 | 1308 | 69382 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6263000 | 7891000 | 7092000 | 1656184 | 2539092 | 0 | 1124810 | 1467934 | 0 | 15187.029281 | |
| Other Non-Cash Items | 7463000 | 1471000 | 37738 | 22069 | 792104 | 5651671 | 0 | 288095 | 0.0000009999930625781417 | 0.000000000014551915228366852 | |
| Changes in Working Capital | -161000 | -5703000 | -3875793 | -1715983 | 29873 | -433949 | -245165 | -351172 | 967.894051 | 119.53337 | |
| Accounts Receivable | -269000 | -283000 | -47076 | -78589 | -13959 | 0 | 0 | 0 | 1630.473876 | -4138.73061 | |
| Inventory | -1059000 | -4008000 | -2774484 | 78589 | 13959 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 384000 | 3454000 | 1412038 | -838897 | -288994 | 1547782 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 783000 | -4866000 | -2466271 | -877086 | 318867 | -1981731 | -245165 | -351172 | -662.579825 | 4258.26398 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | |
| Cash From Investing Activities | 1577000 | -155880000 | -71925368 | 1005719 | -686932 | -618997 | -171736 | -241215 | 0 | 0 | |
| Investments in Property Plant and Equipment | -4646000 | -1026000 | -526174 | -16794 | -686932 | -627997 | -171736 | -241215 | 0 | 0 | |
| Payments for Acquisitions | -23959000 | -24304000 | -71399419 | 20400 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -12593000 | -130550000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 42775000 | -127786000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -12593000 | 127786000 | 225 | 1002113 | -531419 | 9000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 8000 | 219159366 | 76714761 | 14891317 | 10258643 | 7486220 | 4786353 | 0 | 196230.654468 | |
| Debt Repayment | 0 | 0 | 0 | -527360 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 8000.000000012801 | 199525000 | 56496283 | 3000000 | 0 | 0 | 4755586 | 0 | 224686.786619 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -0.000000012801137927453965 | 19634366 | 20745838 | 11891317 | 10258643 | 7486220 | 30767 | 0 | -28456.132150999998 | |
| Effect of Forex Changes on Cash | -49000 | -11000 | 1663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14447000 | -167553000 | 132960505 | 61481117 | -1429679 | -1507882 | 221467 | -17030 | -41442.010278 | 134041.845667 | |
| Cash at Beginning of Period | 27399000 | 194952000 | 61991703 | 510586 | 1940265 | 3448147 | 3226680 | 3243710 | 184440.963258 | 73359.337084 | |
| Cash at End of Period | 12952000 | 27399000 | 194952208 | 61991703 | 510586 | 1940265 | 3448147 | 3226680 | 142998.95298 | 207401.182751 | |
| Free Cash Flow | -20621000 | -12696000 | -14801330 | -16256157 | -16320996 | -11775525 | -7264753 | -4803383 | -41442.010278 | -62188.808801 | |
| Operating Cash Flow | -15975000 | -11670000 | -14275156 | -16239363 | -15634064 | -11147528 | -7093017 | -4562168 | -41442.010278 | -62188.808801 | |
| Capital Expenditure | -4646000 | -1026000 | -526174 | -16794 | -686932 | -627997 | -171736 | -241215 | 0 | 0 |
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