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ZoomerMedia Limited (ZUMRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00300.0000 (0.00%)
At close: 09:30AM EDT
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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
-2,441
-190.828
3,245
3,529
7,201
Depreciation & amortisation
11,269
10,478
9,614
8,502
9,361
Deferred income taxes
-969.98
-487.408
962.968
-704.791
-91.393
Stock-based compensation
173.017
267.272
340.505
383.56
25.371
Change in working capital
1,254
1,931
-3,739
802.053
4,798
Accounts receivable
194.739
-379.36
-320.661
2,176
-
Accounts payable
-3,426
-2,296
-2,397
1,880
2,962
Other working capital
3,403
4,298
2,763
6,764
11,108
Other non-cash items
-5,156
-6,692
-6,432
-4,269
-4,839
Net cash provided by operating activities
4,579
5,290
3,635
8,225
11,610
Cash flows from investing activities
Investments in property, plant and equipment
-1,176
-992.4
-872.312
-1,461
-501.758
Acquisitions, net
-9,349
-9,888
-10,050
0
-
Purchases of investments
-2,167
-2,728
-13,020
-41,886
-29,143
Sales/maturities of investments
8,873
6,229
20,569
35,849
25,125
Net cash used for investing activities
-3,727
-7,378
-3,374
-7,498
626.496
Cash flows from financing activities
Debt repayment
-3,335
-2,573
-2,258
-2,163
-2,136
Common stock repurchased
-
-
-
-
0
Dividends paid
-2,049
-2,045
-3,636
0
-
Net cash used provided by (used for) financing activities
-414.214
-4,542
-5,870
-1,722
-2,136
Net change in cash
437.899
-6,631
-5,608
-994.994
10,100
Cash at beginning of period
1,627
11,067
16,675
17,670
7,570
Cash at end of period
2,065
4,437
11,067
16,675
17,670
Free cash flow
Operating cash flow
4,579
5,290
3,635
8,225
11,610
Capital expenditure
-1,176
-992.4
-872.312
-1,461
-501.758
Free cash flow
3,403
4,298
2,763
6,764
11,108