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Zovio Inc (0BD.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.00000.0000 (0.00%)
At close: 01:11PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,169
-42,349
-48,952
-54,812
Depreciation & amortisation
6,494
8,333
11,403
10,229
Deferred income taxes
-
0
119
-36
Stock-based compensation
-573
4,367
8,291
12,340
Change in working capital
-35,964
4,720
-22,314
-50,448
Accounts receivable
1,122
-3,656
-17,666
-18,537
Other working capital
-77,530
-17,590
21,901
-77,865
Other non-cash items
5,084
8,240
62,596
19,819
Net cash provided by operating activities
-76,539
-15,433
25,326
-46,086
Cash flows from investing activities
Investments in property, plant and equipment
-991
-2,157
-3,425
-31,779
Acquisitions, net
-
0
-62,325
-19,489
Purchases of investments
-387
-1,080
-720
-126
Sales/maturities of investments
1,411
1,833
1,818
0
Net cash used for investing activities
43,954
-1,404
-64,652
-51,394
Cash flows from financing activities
Common stock repurchased
-
0
-106
0
Other financing activities
-514
-1,232
-507
-819
Net cash used provided by (used for) financing activities
-2,804
-1,107
2,286
-567
Net change in cash
-35,389
-17,944
-37,040
-98,047
Cash at beginning of period
41,416
55,497
92,537
190,584
Cash at end of period
6,027
37,553
55,497
92,537
Free cash flow
Operating cash flow
-76,539
-15,433
25,326
-46,086
Capital expenditure
-991
-2,157
-3,425
-31,779
Free cash flow
-77,530
-17,590
21,901
-77,865