Zomedica Corp.
AMEX:ZOM
0.1671 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -34.529 | -17.015 | -18.383 | -16.912 | -19.784 | -16.648 | -8.065 | -6.013 | -0.055 | -0.042 | -0.077 |
| Depreciation & Amortization
| 6.298 | 4.042 | 1.14 | 0.53 | 0.788 | 0.206 | 0.092 | 0.046 | 0.009 | 0 | 0 |
| Deferred Income Tax
| -1.309 | -2.356 | -0.286 | 0.18 | 0.001 | 0.069 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.263 | 7.891 | 7.092 | 1.656 | 2.539 | 0.007 | 1.125 | 1.468 | 1.009 | 0 | 0.015 |
| Change In Working Capital
| -0.161 | -5.703 | -3.876 | -1.716 | 0.03 | -0.434 | -0.245 | -0.351 | 0.005 | 0.001 | 0 |
| Accounts Receivables
| -0.269 | -0.283 | -0.047 | -0.079 | -0.014 | -0.025 | -0.009 | -0.021 | 0.002 | 0.002 | -0.004 |
| Inventory
| -1.059 | -4.008 | -2.774 | 0.079 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.384 | 3.454 | 1.412 | -0.839 | -0.289 | 1.548 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.783 | -4.866 | -2.466 | -0.877 | 0.319 | -1.982 | -0.245 | -0.351 | -0.308 | -0.001 | 0.004 |
| Other Non Cash Items
| 7.463 | 1.471 | 0.038 | 0.022 | 0.792 | 5.652 | 1.319 | 0.288 | 0.218 | 0 | 0 |
| Operating Cash Flow
| -15.975 | -11.67 | -14.275 | -16.239 | -15.634 | -11.148 | -7.093 | -4.562 | -0.05 | -0.041 | -0.062 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.646 | -1.026 | -0.526 | -0.017 | -0.687 | -0.628 | -0.172 | -0.241 | -0.164 | 0 | 0 |
| Acquisitions Net
| -23.959 | -24.304 | -71.399 | 0.02 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.593 | -130.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.775 | -127.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.593 | 127.786 | 0 | 1.002 | -0.531 | 0.009 | -171.736 | -0.01 | -0.018 | 0 | 0 |
| Investing Cash Flow
| 1.577 | -155.88 | -71.925 | 1.006 | -0.687 | -0.619 | -0.172 | -0.241 | -0.182 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.008 | 215.622 | 76.187 | 3 | 10.259 | 7.493 | 4.756 | 0 | 0 | 0.225 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.008 | 219.159 | 76.715 | 11.891 | 10.259 | 7.486 | 0.031 | 6.4 | 0 | -0.028 |
| Financing Cash Flow
| 0 | 0.008 | 219.159 | 76.715 | 14.891 | 10.259 | 7.486 | 4.786 | 6.4 | 0 | 0.196 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | -0.011 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.447 | -167.553 | 132.961 | 61.481 | -1.43 | -1.508 | 0.221 | -0.017 | -0.05 | -0.041 | 0.134 |
| Cash At End Of Period
| 12.952 | 27.399 | 194.952 | 61.992 | 0.511 | 1.94 | 3.448 | 3.227 | 0.082 | 0.143 | 0.207 |