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    Zomedica Corp.

    AMEX: ZOM · Real-Time Price · USD
    0.10
    0.00 (2.56%)
    At close: Mar 04, 2025, 9:50 AM

    Zomedica 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -34.53M -17.02M -18.38M -16.91M
    Depreciation & Amortization
    		 6.3M 4.04M 1.14M 530.02K
    Stock-Based Compensation
    		 6.26M 7.89M 7.09M 1.66M
    Other Working Capital
    		 963K -4.87M -2.47M -877.09K
    Other Non-Cash Items
    		 7.3M 1.47M 37.74K 22.07K
    Deferred Income Tax
    		 -1.31M -2.36M -285.55K 180.13K
    Change in Working Capital
    		 n/a -5.7M -3.88M -1.72M
    Operating Cash Flow
    		 -15.97M -11.67M -14.28M -16.24M
    Capital Expenditures
    		 -4.65M -1.03M -526.17K -16.79K
    Cash Acquisitions
    		 -23.96M -24.3M -71.4M 20.4K
    Purchase of Investments
    		 n/a -130.55M n/a n/a
    Sales Maturities Of Investments
    		 42.77M -127.79M n/a n/a
    Other Investing Acitivies
    		 -12.59M 127.79M 225.00 1M
    Investing Cash Flow
    		 1.58M -155.88M -71.93M 1.01M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8K 19.63M 20.22M
    Financial Cash Flow
    		 n/a 8K 219.16M 76.71M
    Net Cash Flow
    		 -14.45M -167.55M 132.96M 61.48M
    Free Cash Flow
    		 -20.62M -12.7M -14.8M -16.26M

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