DZS Inc. (DZSI)
0.65
-0.00 (-0.15%)
At close: Mar 03, 2025, 3:09 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
DZS Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -135.22M | -37.43M | -34.68M | -23.08M | -13.26M | 2.84M | 1.17M | -15.33M | -2.02M | -4.13M | 4.31M | -9.02M | -11.73M | -4.78M | -10.03M | -92.53M | -12.1M | -142.67M | -126.89M | -35.65M | -17.18M | -412.79M | -210.99M |
| Depreciation & Amortization | 8.57M | 8.43M | 4.55M | 5.14M | 5.12M | 2.7M | 3.82M | 3.17M | 767K | 403K | 367K | 316K | 1.81M | 1.58M | 1.83M | 2.2M | 2.66M | 5.38M | 14.25M | 11.29M | 9.34M | 29.56M | 47.09M |
| Stock-Based Compensation | 15.84M | 15.8M | 8.99M | 4.61M | 3.51M | 2.08M | 902K | 336K | 1.13M | 786K | 424K | 1.31M | 1.67M | 2.27M | 2.26M | 2.35M | 1.04M | n/a | n/a | n/a | n/a | 59.5B | n/a |
| Other Working Capital | -3.44M | -11.78M | -7.62M | 11.11M | -16.6M | -7.06M | -6.47M | 25.67M | -1.4M | -2.51M | -711K | -1.77M | -4.5M | 2.91M | -3.62M | 696K | -5.72M | -7.27M | -19.87M | -26.14M | -35.42M | 1.73M | -9.89M |
| Other Non-Cash Items | 57.79M | 9.17M | 23.88M | 21.52M | 5.33M | 969K | 5.27M | -242K | -135K | -357K | -1.43M | 2.66M | 6.17M | -1.2M | 1.83M | 68.52M | 50K | 124.98M | 108.69M | 10.48M | 1.15M | 322.99M | 126.52M |
| Deferred Income Tax | n/a | n/a | 1.33M | 316K | 1.13M | 202K | -2.92M | 1.41M | -1.27M | -1.14M | -1.85M | 1.29M | 60K | -1.96M | 46K | 65.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 7.14M | -46.87M | -18.39M | -3.45M | -24.53M | -21.01M | -3.71M | 14.15M | 3.96M | -138K | 509K | 2.84M | -4.7M | 4.18M | -4.36M | 2.23M | -5.38M | -3.94M | -17.1M | -33.44M | -38.46M | 23.59M | -26.91M |
| Operating Cash Flow | -45.88M | -50.9M | -14.33M | 5.06M | -22.7M | -12.22M | 1.9M | 3.5M | 3.7M | -3.44M | 4.19M | -1.88M | -6.77M | 2.06M | -8.46M | -17.22M | -14.78M | -16.24M | -21.05M | -47.32M | -45.14M | -36.65M | -64.29M |
| Capital Expenditures | -1.57M | -4.53M | -5.58M | -2.27M | -2.31M | -1.18M | -1.16M | -1.37M | -818K | -850K | -502K | -359K | -1.38M | -3.17M | -794K | -1.44M | -1.36M | -2M | -3.89M | -1.82M | -444K | -5.84M | -55M |
| Acquisitions | n/a | -23.65M | -4.46M | n/a | -4.66M | 2K | 1.25M | 7.01M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | 4.4M | 7.25M | 10.72M | 42.84M | 6.88M | 140.65M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -429K | -1.03M | -1.86M | n/a | n/a | n/a | n/a | n/a | -308K | -10.88M | -26.99M | -37.91M | -36.97M | -208.52M | -75.98M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | -51K | n/a | n/a | n/a | n/a | n/a | 306K | 2.94M | 20.41M | 32.44M | 40.1M | 36.64M | 255.53M | 10.32M | n/a | n/a |
| Other Investing Acitivies | 1.83M | 165K | 561K | n/a | n/a | 2K | -5.95M | -1.88M | -358K | 1.27K | 940.00 | 58K | n/a | 573K | 65K | 4.96M | 7.5M | 10.63M | 43.05M | 12.86M | 5.69M | n/a | n/a |
| Investing Cash Flow | 255K | -28.01M | -9.48M | -2.27M | -6.97M | -1.18M | -4.73M | 2.79M | -818K | -850K | -502K | -301K | -1.38M | -2.29M | 1.91M | 13.06M | 11.58M | 10.82M | 38.83M | 58.05M | 80.23M | -5.84M | -55M |
| Debt Repayment | 30.41M | 33.42M | n/a | 2.29M | n/a | 18.09M | 1.39M | 2.73M | 154K | 6.96M | n/a | -5M | 5M | -310K | -5.38M | -327K | -7.14M | -2.17M | -15.35M | 1.82M | -14.46M | -12.18M | -3.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.11M | 578K | -35.75M | 15.33M | 28.04M | 914K | n/a | n/a | -960K | 25K | 1.03M | 135K | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | 3.42M |
| Financial Cash Flow | 29.29M | 64.77M | 23.78M | 17.62M | 28.04M | 19M | 1.51M | 2.73M | -3.98M | 229K | 1.03M | -4.87M | 5.21M | -36K | -5.28M | -33K | -6.48M | 143K | -12.25M | 3.31M | -13.17M | -5.19M | 149.82M |
| Net Cash Flow | -17.56M | -15.18M | -948K | 20.95M | -2.01M | 4.24M | -418K | 8.8M | -1.42M | -4.16M | 4.57M | -7.07M | -2.98M | -286K | -11.79M | -4.55M | -9.17M | -5.19M | 5.56M | 14.06M | 21.93M | -47.69M | 30.53M |
| Free Cash Flow | -47.45M | -55.43M | -19.91M | 2.79M | -25.02M | -13.4M | 740K | 2.12M | 2.88M | -4.29M | 3.69M | -2.24M | -8.15M | -1.11M | -9.26M | -18.66M | -16.14M | -18.24M | -24.94M | -49.14M | -45.58M | -42.5M | -119.29M |