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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 |
| -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 | -2.86M | -2.85M | -2.4M | -11.68M | -8.42M | -1.91M | -4.14M | -2.17M | -2.56M | -2.08M | -1.59M | -1.83M | -2.97M | -1.04M | -1.06M | -15.56K | -23.73K | -4.08K | -11.14K | -15.61K | |
| 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 | 203.69K | 197.71K | 196.54K | 189.67K | 53.64K | 86.59K | 28.15K | 37.38K | 24.32K | 23.6K | 23.48K | 21.01K | 16.52K | 12.74K | 8.24K | 8.33K | 6.93K | 2.06K | 53.00 | n/a | |
| 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 | -2.54M | 197.99K | -736.84K | 2.34M | -7.29K | n/a | 1.6K | 5.69K | 287.28K | 675.94K | -1 | 161.59K | 1.32M | n/a | 2.06K | 146.33K | 556.3K | 452.6K | n/a | n/a | |
| 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 | 277.21K | -81.39K | -252.3K | 399.65K | 1.51M | -1.63M | -301.59K | 420.46K | 312.63K | -62.06K | -547.08K | 51.34K | -96.61K | -791.93K | -55.98K | -13.67K | 20K | -691.65 | -2.9K | 4.1K | |
| -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 | -16.29M | -1.36M | 1.31K | 657.1K | 4.41M | 69.38K | 1.24M | 437.59K | -45K | -128.11K | -533.32K | 45K | -6.64K | 6.64K | 288.1K | 136.08K | -0.00 | 0.00 | 82.09K | n/a | |
| -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 | 18.83M | n/a | n/a | n/a | 7.29K | 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 | |
| 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 | 787.21K | -1.46M | -6.23M | 5.91M | 626.71K | -1.62M | 135.64K | 420.46K | 312.63K | -62.06K | -547.08K | 51.34K | 162.91K | -599.08K | -55.98K | -11.85K | 18.83K | -992.69 | -1.36K | 2.98K | |
| -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 | -1.87M | -3.91M | -8.44M | -2.58M | -3.33M | -3.37M | -2.74M | -1.71M | -1.98M | -1.44M | -2.11M | -1.55M | -1.48M | -1.62M | -822.18K | -27.41K | -4.9K | -5.07K | -12.5K | -12.63K | |
| -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 | -29.93K | -582.44K | -5.48K | -69.09K | -22.63K | -467.68K | -124.47K | -13.22K | -7.16K | -4.78K | -2.4K | -157.4K | -14.53K | -128.11K | -18.27K | -70.69K | -94.67K | -67.12K | -2.38K | n/a | |
| 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 | 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 | n/a | |
| -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 | 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 | n/a | |
| -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 | 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 | n/a | |
| 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 | -29.93K | -501.49K | -5.48K | -69.09K | 9K | n/a | n/a | -13.22K | -171.74M | n/a | n/a | n/a | n/a | n/a | n/a | -9.61K | -12.51K | -5.14K | n/a | n/a | |
| 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 | -29.93K | -582.44K | -5.48K | -69.09K | -13.63K | -467.68K | -124.47K | -13.22K | -7.16K | -4.78K | -2.4K | -157.4K | -14.53K | -128.11K | -18.27K | -80.31K | -107.18K | -72.26K | -2.38K | 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 | 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 | 6.7K | 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 | -14.27M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -81K | -1.41K | -33.09K | 6.83K | 4.76M | 86.39K | 6.72K | 1.41M | 876.1K | 3.36M | 3M | 1.56K | -20.73K | 24.79K | 24.7K | -4.69K | 6M | 327.15K | 67.15K | n/a | |
| -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 | -81K | -1.41K | 11.97M | 3.01M | 4.76M | 86.39K | 4.01M | 1.41M | 876.1K | 3.36M | 3M | 251.56K | 859.35K | 3.88M | 31.4K | -4.69K | 6M | 327.15K | 67.15K | n/a | |
| 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 | -1.98M | -4.49M | 3.53M | 356.47K | 1.41M | -3.75M | 1.14M | -313.23K | -1.12M | 1.91M | 882.77K | -1.46M | -637.22K | 2.13M | -809.05K | -29.19K | -6.2K | -13.92K | -12.5K | -29.65K | |
| -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 | -1.9M | -4.49M | -8.44M | -2.65M | -3.35M | -3.84M | -2.86M | -1.72M | -1.99M | -1.45M | -2.11M | -1.71M | -1.5M | -1.75M | -840.46K | -98.11K | -99.57K | -72.19K | -14.89K | -12.63K |