Australia markets close in 2 hours 45 minutes

ZoomerMedia Limited (ZUMRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00300.0000 (0.00%)
At close: 10:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,343
-190.828
3,245
3,529
7,201
Depreciation & amortisation
10,894
10,478
9,614
8,502
9,361
Deferred income taxes
-788.577
-487.408
962.968
-704.791
-91.393
Stock-based compensation
214.761
267.272
340.505
383.56
25.371
Change in working capital
-1,361
667.483
-3,839
-123.667
3,903
Accounts receivable
-437.481
-379.36
-320.661
2,176
-
Accounts payable
-4,039
-2,296
-2,397
1,880
2,962
Other working capital
2,630
4,298
2,763
6,764
11,108
Other non-cash items
-4,055
-5,429
-6,332
-3,343
-3,943
Net cash provided by operating activities
3,808
5,290
3,635
8,225
11,610
Cash flows from investing activities
Investments in property, plant and equipment
-1,178
-992.4
-872.312
-1,461
-501.758
Acquisitions, net
-4,461
-9,888
-10,050
0
-
Purchases of investments
-2,430
-2,728
-13,020
-41,886
-29,143
Sales/maturities of investments
5,764
6,229
20,569
35,849
25,125
Net cash used for investing activities
-2,215
-7,378
-3,374
-7,498
626.496
Cash flows from financing activities
Debt repayment
-2,646
-2,573
-2,258
-2,163
-2,136
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-2,045
-3,636
0
-
Net cash used provided by (used for) financing activities
-3,146
-4,542
-5,870
-1,722
-2,136
Net change in cash
-1,553
-6,631
-5,608
-994.994
10,100
Cash at beginning of period
5,373
11,067
16,675
17,670
7,570
Cash at end of period
3,820
4,437
11,067
16,675
17,670
Free cash flow
Operating cash flow
3,808
5,290
3,635
8,225
11,610
Capital expenditure
-1,178
-992.4
-872.312
-1,461
-501.758
Free cash flow
2,630
4,298
2,763
6,764
11,108