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 | -62.19M | -55.99M | -37.3M | -34.53M | -14.93M | -19.44M | -19.46M | -17.02M | -17.5M | -18.85M | -18.28M | -18.38M | -19.27M | -17.9M | -18.5M | -16.91M | -15.6M | -13.46M | -10.56M |
Depreciation & Amortization | 7.81M | 7.37M | 6.87M | 6.3M | 5.66M | 5.22M | 4.59M | 4.04M | 3.64M | 2.59M | 1.85M | 1.14M | 431.04K | 447.46K | 469.77K | 530.02K | 614.04K | 688.16K | 761.85K |
Stock-Based Compensation | 3.54M | 4.73M | 5.6M | 6.26M | 6.6M | 6.85M | 7.62M | 7.89M | 9.04M | 8.56M | 7.85M | 7.09M | 5.68M | 4.43M | 2.78M | 1.66M | -2.06M | -2.05M | -2.92M |
Other Working Capital | 3.38M | -1.09M | 800.47K | 976.47K | -3.32M | -2.96M | -5.1M | -4.87M | -5.18M | -3.9M | -2.92M | -2.47M | 3.68K | -604.69K | -1M | -877.09K | -787.53K | 227.62K | 277.71K |
Other Non-Cash Items | 34.59M | 34.66M | 13.84M | 8.7M | -967K | 802K | 1.48M | 2.41M | 546.69K | 947.34K | 287.34K | 32.52K | 41.86K | 47.22K | 42.24K | 22.07K | -16.28M | -17.64M | -17.65M |
Deferred Income Tax | -1.74M | -2.16M | -2.56M | -2.38M | -3.44M | -2.95M | -3.02M | -3.3M | -3.45M | -3.45M | -3.29M | -2.8M | -229.14K | -233.94K | 270.19K | 180.13K | 18.96M | 18.96M | 18.96M |
Change in Working Capital | 4.38M | -477.39K | -520.55K | -140.55K | -6.27M | -3.57M | -4.65M | -5.7M | -8.98M | -8.73M | -5.04M | -3.88M | 1.29M | 488.24K | -1.77M | -1.72M | -1.06M | -1.52M | -7.08M |
Operating Cash Flow | -23.83M | -22.06M | -19.12M | -15.78M | -13.34M | -13.09M | -13.46M | -11.67M | -14.19M | -16.42M | -14.11M | -14.28M | -12.06M | -12.72M | -16.7M | -16.24M | -15.42M | -13.67M | -16.39M |
Capital Expenditures | 4.19M | -1.25M | -1.94M | -4.55M | -13.72M | -7.77M | -5.91M | -1.03M | -909.65K | -535.82K | -591.07K | -526.17K | -358.7K | -158.15K | -34.9K | -16.79K | -30.55K | -612.37K | -617.85K |
Cash Acquisitions | -11.03M | -23.74M | -40.98M | -40.98M | -54.26M | -65.85M | -48.61M | -48.61M | -95.31M | -71.01M | -71.01M | -71.01M | 224.00 | 76.16 | 75.00 | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.84M | 9.42M | 17.93M | 120.24K | -4.09M | -131.3M | -140.37M | -130.55M | -115.5M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.01M | 38.44M | 50.3M | 34.24M | -102.56M | -94.32M | -111.55M | -103.48M | 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 | 21.14M | -15.38M | 2.28M | 12.71M | 164.68M | 153.53M | 135.98M | 127.79M | -95.7M | -71.89M | -71.62M | -71.5M | -80.78K | -81.54K | 14.46K | 1.02M | 976.97K | 476.09K | 470.62K |
Investing Cash Flow | 12.01M | 2.34M | 21.96M | 1.54M | -9.95M | -145.71M | -170.47M | -155.88M | -212.11M | -73.43M | -72.11M | -71.93M | -343.48K | -143.07K | -19.82K | 1.01M | 976.97K | 395.14K | 389.67K |
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 | -14.27M | -14.27M | -14.27M | -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 | 8K | 8K | 8K | 31K | 423K | -12.38M | 19.63M | 32.25M | 60.45M | 106.57M | 74.21M | 61.49M | 32.9M | -463.73K |
Financial Cash Flow | -223.65K | 7.19M | 7.19M | 7.19M | 7.34M | 7.81K | 7.81K | 7.81K | 31K | 423K | 1.89M | 219.16M | 231.78M | 259.97M | 291.83M | 76.71M | 63.99M | 35.4M | 14.04M |
Net Cash Flow | -12.04M | -20.01M | 2.59M | -14.45M | -23.31M | -158.81M | -183.98M | -167.55M | -226.32M | -89.45M | -84.26M | 132.96M | 219.38M | 247.11M | 275.11M | 61.48M | 49.54M | 22.12M | -1.96M |
Free Cash Flow | -19.64M | -23.31M | -21.06M | -20.33M | -27.07M | -20.86M | -19.37M | -12.7M | -15.1M | -16.95M | -14.7M | -14.8M | -12.42M | -12.88M | -16.74M | -16.26M | -15.45M | -14.28M | -17M |