Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7319
+0.0011
(+0.15%)
CRUDE OIL
78.20
-0.06
(-0.08%)
Bitcoin CAD
83,817.55
+537.73
(+0.65%)
Zomedica Corp. (ZOM)
NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
0.1361
-0.0228
(-14.35%)
At close: 04:00PM EDT
0.1398
+0.00
(+2.72%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,496
-34,529
-17,015
-18,384
-16,912
Depreciation & amortization
3,639
6,298
4,042
1,139
530.02
Deferred income taxes
-1,489
-1,489
-2,540
-
-
Stock based compensation
9,041
6,263
7,891
7,092
1,656
Change in working capital
-8,979
19
-3,163
-3,876
-1,716
Accounts receivable
-482.076
-617
-283
-47
0
Inventory
-4,536
-1,059
-4,008
-2,774
0
Accounts Payable
1,216
384
3,454
1,412
-838.897
Other working capital
-15,098
-20,621
-12,696
-14,802
-16,256
Other non-cash items
10.738
-1,987
16
38
22.069
Net cash provided by operating activites
-14,189
-15,975
-11,670
-14,276
-16,239
Cash flows from investing activities
Investments in property, plant and equipment
-909.174
-4,646
-1,026
-526
-16.794
Acquisitions, net
-23,959
-23,959
-24,304
-71,399
0
Purchases of investments
-12,593
-12,593
-130,550
0
-
Sales/Maturities of investments
42,775
42,775
-
-
-
Other investing activites
-
-
-
-
1,002
Net cash used for investing activites
-212,111
1,577
-155,880
-71,925
1,006
Cash flows from financing activities
Common stock issued
0
-
0
199,525
56,496
Other financing activites
-
-
-
-14,270
986.96
Net cash used privided by (used for) financing activities
31.366
0
8
219,159
76,715
Net change in cash
-226,269
-14,398
-167,542
132,958
61,481
Cash at beginning of period
271,412
27,399
194,952
61,992
510.586
Cash at end of period
45,143
12,952
27,399
194,952
61,992
Free Cash Flow
Operating Cash Flow
-14,189
-15,975
-11,670
-14,276
-16,239
Capital Expenditure
-909.174
-4,646
-1,026
-526
-16.794
Free Cash Flow
-15,098
-20,621
-12,696
-14,802
-16,256
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.