Zomedica Corp. (ZOM)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
Net Income | -6.7M | -23.93M | -9.16M | -22.41M | -489K | -5.25M | -6.38M | -2.81M | -5M | -5.27M | -3.94M | -3.29M | -6.35M | -4.71M | -4.04M | -4.17M | -4.98M | -5.31M | -2.45M |
Depreciation & Amortization | 2.03M | 1.98M | 1.93M | 1.87M | 1.6M | 1.47M | 1.36M | 1.23M | 1.15M | 837K | 819K | 828.22K | 107.18K | 100.55K | 103.65K | 119.67K | 123.6K | 122.85K | 163.9K |
Stock-Based Compensation | 473K | 859K | 1.1M | 1.1M | 1.67M | 1.73M | 1.76M | 1.44M | 1.92M | 2.49M | 2.04M | 2.59M | 1.44M | 1.78M | 1.28M | 1.18M | 187.97K | 135.84K | 155.02K |
Other Working Capital | 2.34M | -627.86K | -655K | 2.32M | -2.13M | 1.26M | -479K | -1.97M | -1.76M | -886K | -244K | -2.28M | -488.16K | 96.67K | 207.51K | 187.66K | -1.1M | -302.39K | 334.18K |
Other Non-Cash Items | -2.24M | 20.82M | 4.48M | 11.53M | -2.17M | -4K | -655K | 1.86M | -400K | 671K | 279K | -3.31K | 656.00 | 11K | 24.18K | 6.02K | 6.02K | 6.02K | 4.01K |
Deferred Income Tax | -67.68K | -192.32K | -184K | -1.3M | -487K | -592K | n/a | -2.36M | n/a | -661K | -279K | -2.51M | 4.81K | -504.13K | 218.99K | 51.2K | n/a | n/a | 128.93K |
Change in Working Capital | 1.71M | -981.84K | -725K | 4.38M | -3.15M | -1.02M | -345K | -1.75M | -447K | -2.11M | -1.39M | -5.03M | -202.69K | 1.58M | -231.07K | 135.88K | -1M | -677.25K | -174.37K |
Operating Cash Flow | -4.8M | -6.62M | -7.59M | -4.82M | -3.03M | -3.68M | -4.26M | -2.38M | -2.77M | -4.05M | -2.47M | -4.9M | -5M | -1.74M | -2.64M | -2.68M | -5.66M | -5.72M | -2.17M |
Capital Expenditures | -1.09M | -1.24M | -2.36M | 8.88M | -6.53M | -1.93M | -4.97M | -300K | -575K | -68K | -83K | -183.65K | -201.17K | -123.25K | -18.1K | -16.18K | -613 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -11.03M | -12.71M | -17.24M | n/a | -24.3M | -24.3M | n/a | n/a | -71.01M | 147.83 | 1.16 | 75.00 | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.55M | -433.91K | 7.99M | -10.84M | 12.71M | 8.07M | -9.82M | -15.05M | -114.5M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -13.37M | 5.38M | 7.99M | 9.01M | 16.06M | 17.24M | -8.07M | -127.79M | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23.86M | -479K | -2.36M | 121.32K | -12.66M | 17.18M | 8.07M | 152.09M | -23.81M | -369K | -123K | -71.4M | 150.00 | -96K | 75.00 | 15K | -613 | n/a | 1.01M |
Investing Cash Flow | 6.54M | 3.71M | 5.63M | -3.87M | -3.12M | 23.32M | -14.79M | -15.35M | -138.89M | -1.44M | -206K | -71.58M | -201.02K | -123.25K | -18.03K | -1.18K | -613 | n/a | 1.01M |
Debt Repayment | 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 |
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 | -14.27M | 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 |
Other Financial Acitivies | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | 23K | 400K | -12.8M | 32.01M | 12.64M | 28.59M | 33.33M | -348.22K |
Financial Cash Flow | -70K | n/a | n/a | -153.65K | 7.34M | n/a | n/a | -186.9 | 8K | n/a | n/a | 23K | 400K | 1.47M | 217.27M | 12.64M | 28.59M | 33.33M | 2.15M |
Net Cash Flow | 1.81M | -3M | -2.01M | -8.83M | -6.17M | 19.6M | -19.05M | -17.7M | -141.67M | -5.57M | -2.62M | -76.46M | -4.8M | -392.04K | 214.61M | 9.96M | 22.93M | 27.61M | 986.17K |
Free Cash Flow | -5.88M | -7.86M | -9.95M | 4.05M | -9.55M | -5.61M | -9.23M | -2.68M | -3.35M | -4.11M | -2.55M | -5.09M | -5.2M | -1.86M | -2.66M | -2.7M | -5.66M | -5.72M | -2.17M |