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    DZS Inc.

    OTC: DZSI · Real-Time Price · USD
    0.02
    -0.00 (-4.31%)
    At close: Mar 17, 2025, 3:50 PM

    DZS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.22M -37.43M -34.68M
    Depreciation & Amortization
    		 8.57M 8.43M 4.55M
    Stock-Based Compensation
    		 15.84M 15.8M 8.99M
    Other Working Capital
    		 -3.44M -11.78M -7.62M
    Other Non-Cash Items
    		 57.79M 9.17M 23.88M
    Deferred Income Tax
    		 n/a n/a 1.33M
    Change in Working Capital
    		 7.14M -46.87M -18.39M
    Operating Cash Flow
    		 -45.88M -50.9M -14.33M
    Capital Expenditures
    		 -1.57M -4.53M -5.58M
    Cash Acquisitions
    		 n/a -23.65M -4.46M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.83M 165K 561K
    Investing Cash Flow
    		 255K -28.01M -9.48M
    Debt Repayment
    		 30.41M 33.42M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.11M 578K -35.75M
    Financial Cash Flow
    		 29.29M 64.77M 23.78M
    Net Cash Flow
    		 -17.56M -15.18M -948K
    Free Cash Flow
    		 -47.45M -55.43M -19.91M

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