Zomedica Corp.

0.10
0.00 (2.56%)
At close: Mar 04, 2025, 9:50 AM

Zomedica Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Net Income -34.53M -17.02M -18.38M -16.91M -19.78M -16.65M -8.07M -6.01M -54.51K -42.41K -77.5K
Depreciation & Amortization 6.3M 4.04M 1.14M 530.02K 787.61K 205.77K 92.41K 45.82K 9.05K n/a n/a
Stock-Based Compensation 6.26M 7.89M 7.09M 1.66M 2.54M 7.29K 1.12M 1.47M 1.01M n/a 15.19K
Other Working Capital 963K -4.87M -2.47M -877.09K 318.87K -1.98M -245.16K -351.17K -307.57K -662.58 4.26K
Other Non-Cash Items 7.3M 1.47M 37.74K 22.07K 792.1K 5.65M 1.32M 288.1K 217.77K 0.00 0.00
Deferred Income Tax -1.31M -2.36M -285.55K 180.13K 1.31K 69.38K n/a n/a n/a n/a n/a
Change in Working Capital n/a -5.7M -3.88M -1.72M 29.87K -433.95K -245.16K -351.17K 4.63K 967.89 119.53
Operating Cash Flow -15.97M -11.67M -14.28M -16.24M -15.63M -11.15M -7.09M -4.56M -49.88K -41.44K -62.19K
Capital Expenditures -4.65M -1.03M -526.17K -16.79K -686.93K -628K -171.74K -241.22K -164.17K n/a n/a
Acquisitions -23.96M -24.3M -71.4M 20.4K n/a 9K n/a n/a n/a n/a n/a
Purchase of Investments n/a -130.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 42.77M -127.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -12.59M 127.79M 225.00 1M -531.42K 9K -171.74M -9.61K -17.65K n/a n/a
Investing Cash Flow 1.58M -155.88M -71.93M 1.01M -686.93K -619K -171.74K -241.22K -181.83K n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a 2.01K n/a n/a n/a
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
Dividend Paid 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 n/a 8K 19.63M 20.22M 12M 1.98M 7.49M 28.75K 6.4M n/a -28.46K
Financial Cash Flow n/a 8K 219.16M 76.71M 14.89M 10.26M 7.49M 4.79M 6.4M n/a 196.23K
Net Cash Flow -14.45M -167.55M 132.96M 61.48M -1.43M -1.51M 221.47K -17.03K -49.88K -41.44K 134.04K
Free Cash Flow -20.62M -12.7M -14.8M -16.26M -16.32M -11.78M -7.26M -4.8M -214.06K -41.44K -62.19K