KZIA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-26 | 2022-10-17 | 2021-10-07 | 2020-10-22 | 2019-10-21 | 2018-10-24 | 2017-10-25 | 2016-10-27 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2013-07-05 | 2011-06-30 | 2010-12-13 | 2009-06-30 | 2008-12-05 | 2007-12-14 | 2006-11-29 | 2005-12-23 | 2005-01-13 | 2003-12-23 | 2002-12-20 | 2002-09-25 | 2000-06-30 | 1999-06-30 | |
| Net Income/Starting Line | -20465180 | -24648000 | -8421960 | -12467000 | -10270000 | -6039000 | -10670377 | -12155000 | -7306045 | -7568725 | -784560 | -1343000 | -9479000 | -15246000 | -23787000 | -24758934.48 | -24290937 | -17923346 | -12230862.48 | -12502339.71 | -10633719.8 | -14680293 | -42649387.32 | 21728477 | -17077428 | |
| Cash From Operating Activities | -15156157 | -22761000 | -9110516 | -8810000 | -6714000 | -8661000 | -11434698 | -11980000 | -5759206 | -5709334 | -8793734 | 643000 | -8703000 | -16606000 | -20602000 | -20097297.88 | -14625495 | -14443791.16 | -12755454.48 | -10475590.44 | -5829623.36 | -6682064.4 | -34179866.46 | -18752180.4 | -20972280 | |
| Depreciation and Amortization | 1869460 | 1953000 | 1265309 | 1084000 | 1084000 | 1547000 | 1414269 | 643000 | 574964 | 572139 | 336181 | 25000 | 83000 | 198000 | 282000 | 353280 | 976212 | 1389396 | 1619677 | 1710650 | 1881864 | 1854352 | 0 | 0 | 1348218 | |
| Deferred Income Tax | -4608893 | 0 | 4390751 | 168000 | 1811000 | 3973000 | 3506444 | -225000 | 0 | 0 | -541826 | 9000 | 2981000 | 2901000 | 23816000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1159000 | 1675000 | 637000 | 262000 | 246000 | 0 | 517000 | 372000 | 0 | 0 | 401550 | 574000 | 651000 | 728000 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3439563 | -1637000 | -1953865 | 474000 | 62000 | -9843000 | 1327854 | 100000 | -124387 | 813883 | -4864635 | -7000 | -3246000 | -2908000 | -23787000 | -87797.63999999687 | 3663153 | 881343 | 0 | 461990 | -11872.959999999963 | 493783 | 3952573 | -43379910 | 599208 | |
| Changes in Working Capital | 3449768 | -104000 | -5027134 | 1669000 | 353000 | 1536000 | -4023633 | -715000 | 1096262 | 473369 | -3340444 | 1385000 | 307000 | -2279000 | 1674000 | 4396153 | 5026077 | 1208815 | -2144269.8 | -145891.62 | 2934105 | 5650092 | 4516947 | 2899251 | -5842278 | |
| Accounts Receivable | 3449768 | -6000 | -5027134 | 358000 | 825000 | 1724000 | -4023633 | 15000 | -84633 | 343508 | 34450 | 2408000 | -1172000 | 252000 | 527000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654000 | 907000 | -227000 | 595000 | 1969175 | 4486095 | 1683177 | -1607874.48 | -1963815.63 | 1748293 | 4754887 | 0 | 0 | -6291684 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2711000 | -1371000 | -2694000 | 1388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -7000 | -98000 | -392000 | 1311000 | -472000 | -188000 | -230000 | -730000 | 1180895 | 129861 | -3374894 | 1034000 | 1943000 | 390000 | -836000 | 2426977 | 539982 | -474362.24 | -536395.3199999998 | 1817924 | 1185811 | 895204 | 0 | 0 | 449406 | |
| Other Working Capital | 7000 | 0 | 392000 | 0 | 0 | 0 | 230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.23999999999068677 | 0.0 | 0.009999999776482582 | 1 | 1 | 4516947 | 2899251 | 0 | |
| Cash From Investing Activities | 0 | -2364732 | 0 | 0 | 2359000 | 150000 | -7117246 | -522000 | -89679 | -26976 | 171516 | 6000 | 287000 | -10000 | -89000 | 3733490 | -37728 | -309952.6 | -754101 | -630766.71 | -721282.32 | -104795.8 | -1542228.81 | -2581020.9 | -4943466 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -11649 | -525000 | -97474 | -26976 | -10151 | -1000 | -56000 | -22000 | -94000 | -95114.11 | -299466 | -319385.94 | -754101 | -709433.76 | -755417.08 | 0 | -1873406.28 | -2694914.1 | -4943466 | |
| Payments for Acquisitions | 0 | -2365000 | 0 | 0 | 0 | 0 | -7097000 | 0 | 0 | 0 | 31667 | 7992000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143872.2 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 2359000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 268 | 0 | 0 | 2359000 | 150000 | -8597 | 3000 | 7795 | 0 | 150000 | -7985000 | 343000 | 12000 | 5000 | 3828604 | 261738 | 9433.340000000026 | 0 | 78667 | 34134 | 39076 | 331177 | 113893 | 0 | |
| Cash From Financing Activities | 12971997 | 3726187 | 28108848 | 12140000 | 3816000 | 0 | -17662 | 782000 | 47414658 | 5500000 | 3012745 | 1747000 | 763000 | 0 | 11560000 | 16951215 | 24895764 | 4042.86 | 6103627 | 37047889 | 129118 | 16081714 | 40160657 | 19951408 | 40746144 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12972000 | 3726187 | 28109000 | 12973000 | 3816000 | 0 | 0 | 853000 | 50355904 | 0 | 3169835 | 1747000 | 763000 | 0 | 9560000 | 18949657 | 24911091 | 754667 | 6942975 | 41049897 | 970614 | 18754895 | 41046409 | 18130792 | 41944560 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3326901.06 | 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 | 0 | 0 | 0 | |
| Other Financing Activities | -3 | 3726187 | -152 | -833000 | 3816000 | 0 | -17662 | -71000 | -2941246 | 5500000 | -157090 | 0 | 0 | 0 | 2000000 | -1998441.52 | -15327 | -750624.34 | -839347.2000000002 | -675106.3200000003 | -841496.04 | -2673181 | -885752.7599999979 | 1820616 | -1198416 | |
| Effect of Forex Changes on Cash | 64245 | 1175560 | -175616 | 0 | 17000 | 12000 | -428750 | 802000 | 303588 | 310 | -527 | -64000 | -1462000 | -1591000 | 7083000 | -4709716.26 | -2228310 | 1145477 | -3868866 | 1294430 | -2462155.08 | -483126.4 | 86223 | 221086 | 0 | |
| Net Change in Cash | -2119915 | -20225648 | 18822716 | 3330000 | -522000 | -8499000 | -18998355 | -10918000 | 41869361 | -236310 | -5609473 | 2332000 | -8365000 | -18207000 | -2048000 | -4122309 | 8004231 | -13604224 | -11274794 | 27237394 | -8878006 | 8813504 | 4524786 | -1160705 | 14830398 | |
| Cash at Beginning of Period | 7361112 | 27586760 | 8764044 | 5434000 | 5956000 | 14455000 | 33453139 | 44371000 | 2502125 | 2738435 | 8347908 | 5766000 | 14131000 | 32338000 | 34386000 | 38488813 | 30546711 | 44125121 | 55205439 | 30838913 | 39789257 | 31145667 | 56476536 | 29984059 | 14680596 | |
| Cash at End of Period | 5241197 | 7361112 | 27586760 | 8764000 | 5434000 | 5956000 | 14454784 | 33453000 | 44371486 | 2502125 | 2738435 | 8098000 | 5766000 | 14131000 | 32338000 | 34366504 | 38550942 | 30520897 | 43930645 | 58076307 | 30911251 | 39959171 | 61001322 | 28823354 | 29510994 | |
| Free Cash Flow | -15156157 | -22761000 | -9110516 | -8810000 | -6714000 | -8661000 | -11446347 | -12505000 | -5856680 | -5736310 | -8803885 | 642000 | -8759000 | -16628000 | -20696000 | -20192411.99 | -14924961 | -14763177.1 | -13509555.48 | -11185024.2 | -6585040.44 | -6682064.4 | -36053272.74 | -21447094.5 | -25915746 | |
| Operating Cash Flow | -15156157 | -22761000 | -9110516 | -8810000 | -6714000 | -8661000 | -11434698 | -11980000 | -5759206 | -5709334 | -8793734 | 643000 | -8703000 | -16606000 | -20602000 | -20097297.88 | -14625495 | -14443791.16 | -12755454.48 | -10475590.44 | -5829623.36 | -6682064.4 | -34179866.46 | -18752180.4 | -20972280 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -11649 | -525000 | -97474 | -26976 | -10151 | -1000 | -56000 | -22000 | -94000 | -95114.11 | -299466 | -319385.94 | -754101 | -709433.76 | -755417.08 | 0 | -1873406.28 | -2694914.1 | -4943466 |
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