Zomedica Corp. (ZOM)
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 |