ZOM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
2014 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-15 | 2022-11-14 |
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| Net Income/Starting Line | -22406000 | -489000 | -5249000 | -6385000 | -2809000 | -4996000 |
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| Cash From Operating Activities | -4824343 | -3027000 | -3676000 | -4257000 | -2383000 | -2770000 |
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| Depreciation and Amortization | 1870000 | 1596000 | 1469000 | 1363000 | 1232000 | 1154000 |
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| Deferred Income Tax | -1297154 | -487000 | -592000 | 0 | -2356000 | 0 |
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| Stock Based Compensation | 1105000 | 1668000 | 1725000 | 1765000 | 1439000 | 1919000 |
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| Other Non-Cash Items | 11528363 | -2169000 | -4000 | -655000 | 1861000 | -400000 |
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| Changes in Working Capital | 4375448 | -3146000 | -1025000 | -345000 | -1750000 | -447000 |
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| Accounts Receivable | 279722 | -685000 | -196000 | 144000 | 159000 | -346000 |
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| Inventory | 306260 | 211000 | -830000 | -731000 | -371000 | -1065000 |
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| Accounts Payable | 1469000 | -547000 | -1259000 | 721000 | 434000 | 2728000 |
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| Deferred Revenue | 2320466 | -2125000 | 1260000 | -479000 | -1972000 | -1764000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3866005 | -3123000 | 23321000 | -14792000 | -15351000 | -138886000 |
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| Investments in Property Plant and Equipment | 8876496 | -6525000 | -1929000 | -4970000 | -300000 | -575000 |
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| Payments for Acquisitions | -11028943 | -12713239 | -17238718 | 0 | -24304000 | -24304000 |
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| Purchases of Securities | -10843000 | 12713239 | 8072000 | -9822000 | -15051000 | -114499000 |
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| Proceeds from Sales and Maturities of Securities | 9008121 | 16062000 | 17238718 | -8072000 | -127786000 | 24304000 |
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| Other Investing Activities | 121321 | -12660000 | 17178000 | 8072000 | 152090000 | -23812000 |
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| Cash From Financing Activities | -153652 | 7345000 | 0 | 0 | -8000 | 8000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -186.8970282042 | 7858.326030957199 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -7813.1029717958 | 141.67396904280122 |
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| Effect of Forex Changes on Cash | 13000 | -18000 | -47000 | 3000 | 38000 | -20000 |
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| Net Change in Cash | -8831000 | -6168000 | 19598000 | -19046000 | -17696000 | -141668000 |
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| Cash at Beginning of Period | 21783000 | 27951000 | 8353000 | 27399000 | 45095000 | 186763000 |
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| Cash at End of Period | 12952000 | 21783000 | 27951000 | 8353000 | 27399000 | 45095000 |
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| Free Cash Flow | 4052153 | -9552000 | -5605000 | -9227000 | -2683000 | -3345000 |
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| Operating Cash Flow | -4824343 | -3027000 | -3676000 | -4257000 | -2383000 | -2770000 |
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| Capital Expenditure | 8876496 | -6525000 | -1929000 | -4970000 | -300000 | -575000 |
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