Australia markets close in 4 hours 3 minutes

Zevia PBC (ZVIA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.9579-0.0921 (-8.77%)
At close: 04:00PM EDT
0.9500 -0.01 (-0.82%)
After hours: 08:00PM EDT
Show:
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
Cash flows from operating activities
Net income
-25,227
-21,494
-33,857
-47,899
-6,071
Depreciation & amortisation
1,524
1,615
1,347
997
932
Stock-based compensation
7,388
8,279
26,880
77,724
7,870
Change in working capital
-6,292
1,031
-2,078
-9,512
-6,552
Accounts receivable
268
-42
-2,030
-2,062
-2,069
Inventory
-1,671
-6,974
3,925
-10,701
-9,408
Accounts payable
-3,061
13,640
-5,850
4,396
2,373
Other working capital
-29,668
-17,898
-23,371
-20,949
-4,063
Other non-cash items
648
643
717
656
561
Net cash provided by operating activities
-28,873
-16,274
-20,778
-17,806
-3,258
Cash flows from investing activities
Investments in property, plant and equipment
-795
-1,624
-2,593
-3,143
-805
Purchases of investments
-
-
0
-30,000
0
Sales/maturities of investments
-
0
30,000
0
-
Net cash used for investing activities
1,634
805
27,407
-33,143
-805
Cash flows from financing activities
Debt repayment
-
-
0
-74,721
-114,485
Common stock issued
-
-
0
139,699
341
Common stock repurchased
-
-
0
-49,626
-175,000
Dividends paid
-
-
0
-2,669
0
Other financing activities
-
-
-2,464
-8,101
-20
Net cash used provided by (used for) financing activities
2
25
-2,340
79,123
15,756
Net change in cash
-27,237
-15,444
4,289
28,174
11,693
Cash at beginning of period
55,957
47,399
43,110
14,936
3,243
Cash at end of period
28,720
31,955
47,399
43,110
14,936
Free cash flow
Operating cash flow
-28,873
-16,274
-20,778
-17,806
-3,258
Capital expenditure
-795
-1,624
-2,593
-3,143
-805
Free cash flow
-29,668
-17,898
-23,371
-20,949
-4,063