Zomedica Corp. (ZOM) Cash Flow Annual - Discounting Cash Flows
ZOM
Zomedica Corp.
ZOM (AMEX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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
12-31
2014
12-31
2013
12-31
Report Filing: 2025-05-15 2025-03-13 2024-04-01 2023-03-15 2022-03-01 2021-02-26 2020-02-26 2019-02-26 2018-02-28 2016-12-31 2016-02-29 2015-02-28 2014-02-28
Net Income/Starting Line -101.6 -46.98 -34.53 -17.02 -18.38 -16.91 -19.78 -16.65 -8.07 -6.01 -0.055 -0.042 -0.077
Cash From Operating Activities -22.59 -23.63 -15.97 -11.67 -14.28 -16.24 -15.63 -11.15 -7.09 -4.56 -0.05 -0.041 -0.062
Depreciation and Amortization 8.27 7.99 6.3 4.04 1.14 0.53 0.788 0.206 0.092 0.046 0.009 0 0
Deferred Income Tax -0.577 -0.682 -1.31 -2.36 -0.286 0.18 0.001 0.069 0 0 0 0 0
Stock Based Compensation 2.29 2.78 6.26 7.89 7.09 1.66 2.54 0.007 1.12 1.47 1.01 0 0.015
Other Non-Cash Items 18.23 14.34 7.46 1.47 0.038 0.022 0.792 5.65 1.32 0.288 0.218 0 0
Changes in Working Capital 1.59 -1.07 0.019 -5.7 -3.88 -1.72 0.03 -0.434 -0.245 -0.351 0.005 0.001 0
Accounts Receivable -0.21 -0.624 -0.269 -0.283 -0.047 -0.079 -0.014 -0.025 -0.009 -0.021 0.002 0.002 -0.004
Inventory -0.599 -0.205 -1.06 -4.01 -2.77 0.079 0.014 0 0 0 0 0 0
Accounts Payable 1.36 -0.2 0.384 3.45 1.41 -0.839 -0.289 1.55 0 0 0 0 0
Deferred Revenue 3.26 -0.042 0.963 -4.87 -2.47 -0.877 0.319 -1.98 -0.245 -0.351 -0.308 -0.001 0.004
Other Working Capital -2.22 0 0 0 0 0 0 0.025 0.009 0.021 0.31 0 0
Cash From Investing Activities 20.57 17.85 1.58 -155.9 -71.93 1.01 -0.687 -0.619 -0.172 -0.241 -0.182 0 0
Investments in Property Plant and Equipment 1.79 -5.21 -4.65 -1.03 -0.526 -0.017 -0.687 -0.628 -0.172 -0.241 -0.164 0 0
Payments for Acquisitions 0 -0.437 -23.96 -24.3 -71.4 0.02 0 0.009 0 0 0 0 0
Purchases of Securities -7.99 0 -1.75 -130.6 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments -4 25.08 42.77 -127.8 0 0 0 0 0 0 0 0 0
Other Investing Activities 30.28 -1.58 -12.59 127.8 0 1 -0.531 0.009 -171.7 -0.01 -0.018 0 0
Cash From Financing Activities -0.07 -0.07 0 0.008 219.2 76.71 14.89 10.26 7.49 4.79 6.4 0 0.196
Debt Repayment 0 0 0 0 0 0 0 0 0 0.002 0 0 0
Common Stock Issued 0 0 0 0.008 199.5 56.5 3 8.28 7.49 4.76 0 0 0.225
Common Stock Repurchased 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
Other Financing Activities -0.07 -0.07 0 0.008 19.63 20.22 12 1.98 7.49 0.029 6.4 0 -0.028
Effect of Forex Changes on Cash 0.021 -0.085 -0.049 -0.011 0.002 0 0 0 0 0 0 0 0
Net Change in Cash 0.898 -5.93 -14.45 -167.6 133 61.48 -1.43 -1.51 0.221 -0.017 -0.05 -0.041 0.134
Cash at Beginning of Period 7.94 12.95 27.4 195 61.99 0.511 1.94 3.45 3.23 3.24 0.132 0.184 0.073
Cash at End of Period 8.84 7.02 12.95 27.4 195 61.99 0.511 1.94 3.45 3.23 0.082 0.143 0.207
Free Cash Flow -26.99 -30.42 -20.62 -12.7 -14.8 -16.26 -16.32 -11.78 -7.26 -4.8 -0.214 -0.041 -0.062
Operating Cash Flow -22.59 -23.63 -15.97 -11.67 -14.28 -16.24 -15.63 -11.15 -7.09 -4.56 -0.05 -0.041 -0.062
Capital Expenditure -4.4 -6.79 -11.34 -1.03 -0.526 -0.017 -0.687 -0.628 -0.172 -0.241 -0.164 0 0
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us