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Zoomd Technologies Ltd. (ZOMD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 02:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-537
-4,654
-2,853
2,498
-5,705
-
Depreciation & amortisation
2,318
2,247
3,617
2,643
2,472
-
Stock-based compensation
155
253
495
120
175
-
Change in working capital
-1,305
-504
543
-1,669
601
-
Accounts payable
1,397
-444
220
1,168
-1,152
-
Other working capital
221
-650
-570
1,948
-2,718
-
Other non-cash items
-
543
82
296
254
-
Net cash provided by operating activities
1,006
428
1,843
3,825
-2,303
-
Cash flows from investing activities
Investments in property, plant and equipment
-785
-1,078
-2,413
-1,877
-415
-
Acquisitions, net
-
0
-250
-350
0
-
Purchases of investments
-
-
-
-250
0
-89
Sales/maturities of investments
-
-
-
-
0
-
Other investing activities
-
-
-
-
-
-89
Net cash used for investing activities
-785
-1,078
-2,663
-2,477
-415
-
Cash flows from financing activities
Debt repayment
-
-
-647
-691
-588
0
Common stock issued
-
-
-
-
0
4,782
Other financing activities
-
-
-
-
-13
-
Net cash used provided by (used for) financing activities
-640
-524
-642
1,319
-601
-
Net change in cash
-419
-1,174
-1,462
2,667
-3,319
-
Cash at beginning of period
2,674
3,776
5,238
2,571
5,890
-
Cash at end of period
2,255
2,602
3,776
5,238
2,571
-
Free cash flow
Operating cash flow
1,006
428
1,843
3,825
-2,303
-
Capital expenditure
-785
-1,078
-2,413
-1,877
-415
-
Free cash flow
221
-650
-570
1,948
-2,718
-