Zomedica Corp. (ZOM) - Quarterly Cash Flow Statement

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ZOM
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0.1671 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	-6.697	-23.931	-9.16	-22.406	-0.489	-5.249	-6.385	-2.809	-4.996	-5.273	-3.937	-3.29	-6.346	-4.711	-4.037	-4.173	-4.98	-5.308	-2.451	-2.857	-2.846	-2.404	-11.677	-8.422	-1.91	-4.144	-2.171	-2.563	-2.081	-1.588	-1.833	-2.974	-1.042	-1.065	-0.016	-0.024	-0.004	-0.011	-0.016	-0.008	-0.011	-0.008	-0.006	-0.051	-0.007	-0.015
Depreciation & Amortization Numbers are in millions	2.028	1.977	1.931	1.87	1.596	1.469	1.363	1.232	1.154	0.837	0.819	0.828	0.107	0.101	0.104	0.12	0.124	0.123	0.164	0.204	0.198	0.197	0.19	0.054	0.087	0.028	0.037	0.024	0.024	0.023	0.021	0.017	0.013	0.008	0.008	0.007	0.002	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.068	-0.192	-0.184	-1.297	-0.487	-0.592	0	-2.356	0	-0.661	-0.279	-2.515	0.005	-0.504	0.219	0.051	0	0	0.129	18.832	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.473	0.859	1.101	1.105	1.668	1.725	1.765	1.439	1.919	2.492	2.041	2.589	1.438	1.782	1.283	1.177	0.188	0.136	0.155	-2.539	0.198	-0.737	2.341	-0.007	0	0.002	0.006	0.287	0.676	-0	0.162	1.32	0	0.002	0.146	0.556	0.453	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.707	-0.982	-0.725	4.375	-3.146	-1.025	-0.345	-1.75	-0.447	-2.112	-1.394	-5.026	-0.203	1.584	-0.231	0.136	-1	-0.677	-0.174	0.787	-1.46	-6.229	5.908	0.627	-1.617	0.136	0.42	0.313	-0.062	-0.547	0.051	0.163	-0.599	-0.056	-0.012	0.019	-0.001	-0.001	0.003	-0	0.002	-0.003	0.005	-0.004	-0	-0.001
Accounts Receivables Numbers are in millions	-0.785	0.353	-0.13	0.28	-0.685	-0.196	0.144	0.159	-0.346	-0.069	-0.027	-0.04	-0.003	0.004	-0.009	0	-0.068	0.068	0	-0.014	0	0	0	-0.032	0.012	0.02	-0.041	0.001	-0.013	0.007	-0.004	-0.006	0.01	-0.02	0.002	-0.001	-0	0.002	-0.001	-0.001	0.004	-0	-0	-0.003	-0	-0.001
Change In Inventory Numbers are in millions	-0.013	-0.707	0.06	0.306	0.211	-0.83	-0.731	-0.371	-1.065	-1.567	-1.005	-0.899	-1.082	-0.484	-0.31	0	0	0	0	0	0	0	0	-0.434	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.16	1.281	-1.133	1.469	-0.547	-1.259	0.721	0.434	2.728	0.41	-0.118	-1.804	1.37	1.967	-0.12	-0.052	0.096	-0.375	-0.509	0.51	-1.379	-5.977	5.397	-0.417	-0.403	0.417	0	0	0	-0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.283	-0.628	-0.655	2.32	-2.125	1.26	-0.479	-1.972	-1.764	-0.886	-0.244	-2.282	-0.488	0.097	0.208	0.188	-1.097	-0.302	0.334	0.277	-0.081	-0.252	0.4	1.51	-1.629	-0.302	0.42	0.313	-0.062	-0.547	0.051	-0.097	-0.792	-0.056	-0.014	0.02	-0.001	-0.003	0.004	0	-0.002	-0.003	0.006	-0.001	0	0
Other Non Cash Items Numbers are in millions	-2.34	20.818	4.48	11.528	-2.169	-0.004	-0.655	1.861	-0.4	0.671	0.279	-0.003	0.001	0.011	0.024	0.006	0.006	0.006	0.004	-16.292	-1.359	0.001	0.657	4.413	0.069	1.239	0.438	-0.045	-0.128	-0.533	0.045	-0.007	0.007	0.288	0.136	-0	0	0.082	0	-0	0	0	0.015	0	0	0
Operating Cash Flow Numbers are in millions	-4.897	-6.618	-7.59	-4.824	-3.027	-3.676	-4.257	-2.383	-2.77	-4.046	-2.471	-4.901	-4.998	-1.738	-2.638	-2.683	-5.663	-5.721	-2.173	-1.866	-3.91	-8.436	-2.581	-3.328	-3.371	-2.74	-1.708	-1.984	-1.443	-2.112	-1.554	-1.482	-1.622	-0.822	-0.027	-0.005	-0.005	-0.013	-0.013	-0.008	-0.009	-0.011	0.015	-0.055	-0.007	-0.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3.603	-1.24	-2.363	8.876	-6.525	-1.929	-4.97	-0.3	-0.575	-0.068	-0.083	-0.184	-0.201	-0.123	-0.018	-0.016	-0.001	0	0	-0.03	-0.582	-0.005	-0.069	-0.023	-0.468	-0.124	-0.013	-0.007	-0.005	-0.002	-0.157	-0.015	-0.128	-0.018	-0.071	-0.095	-0.067	-0.002	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-11.029	-12.713	-17.239	0	-24.304	-24.304	0	0	-71.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.554	-0.434	7.988	-10.843	12.713	8.072	-9.822	-15.051	-114.499	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-13.368	5.38	7.988	9.008	16.062	17.239	-8.072	-127.786	24.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.926	-0.479	-2.363	0.121	-12.66	17.178	8.072	152.09	-23.812	-0.369	-0.123	-71.399	0	-0.096	0	0.015	-0.001	0	1.008	-0.03	-0.501	-0.005	-0.069	0.009	0	0	-0.013	-171.736	0	0	0	0	0	0	-0.01	-0.013	-0.005	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	6.608	3.705	5.625	-3.866	-3.123	23.321	-14.792	-15.351	-138.886	-1.437	-0.206	-71.583	-0.201	-0.123	-0.018	-0.001	-0.001	0	1.008	-0.03	-0.582	-0.005	-0.069	-0.014	-0.468	-0.124	-0.013	-0.007	-0.005	-0.002	-0.157	-0.015	-0.128	-0.018	-0.08	-0.107	-0.072	-0.002	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0	0.008	0	0	-3.711	-3.974	4.866	217.267	-56.496	29.998	23.999	2.5	0	0	0	3	0	0	4.002	0	-0.25	0	0	0.25	0.88	3.876	0	0	0	0	0	0	0	0	0	-0.011	0.235	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.07	0	0	-7.345	0	0	0	-0.008	0.008	0	0	0.023	0.4	1.47	217.266	12.643	28.593	33.327	2.152	-0.081	-0.001	11.967	3.007	4.755	0.086	4.009	1.408	0.876	3.361	2.997	0.252	-0.021	0.005	0.031	-0.005	5.998	0.327	0.067	0	0	0	0	-0.011	-0.017	0	0
Financing Cash Flow Numbers are in millions	-0.07	0	0	-0.154	7.345	0	0	-0	0.008	0	0	0.023	0.4	1.47	217.266	12.643	28.593	33.327	2.152	-0.081	-0.001	11.967	3.007	4.755	0.086	4.009	1.408	0.876	3.361	2.997	0.252	0.859	3.88	0.031	-0.005	5.998	0.327	0.067	0	0	0	0	-0.022	0.218	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.133	-0.053	-0.048	0.013	-0.018	-0.047	0.003	0.038	-0.02	-0.091	0.062	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.808	-3	-2.013	-8.831	-6.168	19.598	-19.046	-17.696	-141.668	-5.574	-2.615	-76.459	-4.799	-0.392	214.61	9.959	22.93	27.606	0.986	-1.977	-4.494	3.525	0.356	1.413	-3.752	1.144	-0.313	-1.115	1.913	0.883	-1.46	-0.637	2.13	-0.809	-0.029	-0.006	-0.014	-0.013	-0.03	-0.019	-0.01	-0.011	-0.011	0.163	-0.009	-0.015
Cash At End Of Period Numbers are in millions	9.747	7.939	10.939	12.952	21.783	27.951	8.353	27.399	45.095	186.763	192.337	194.952	271.411	276.21	276.602	61.992	52.033	29.103	1.497	0.511	2.488	5.822	2.297	1.94	0.527	4.279	3.135	3.448	4.563	2.65	1.767	3.227	3.864	1.734	0.082	0.111	0.118	0.131	0.143	0.173	0.192	0.201	0.207	0.218	0.055	0.064

Zomedica Corp.

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