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Zevia PBC (ZVIA)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.9600+0.0299 (+3.21%)
As of 11:52AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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
-21,494
-21,494
-33,857
-47,899
-6,071
Depreciation & amortization
1,615
1,615
1,347
997
932
Stock based compensation
8,279
8,279
26,880
77,724
7,870
Change in working capital
1,031
1,031
-2,078
-9,512
-6,552
Accounts receivable
-42
-42
-2,030
-2,062
-2,069
Inventory
-6,974
-6,974
3,925
-10,701
-9,408
Accounts Payable
13,640
13,640
-5,850
4,396
2,373
Other working capital
-17,898
-17,898
-23,371
-20,949
-4,063
Other non-cash items
643
643
717
656
561
Net cash provided by operating activites
-16,274
-16,274
-20,778
-17,806
-3,258
Cash flows from investing activities
Investments in property, plant and equipment
-1,624
-1,624
-2,593
-3,143
-805
Purchases of investments
-
-
0
-30,000
0
Sales/Maturities of investments
0
0
30,000
0
-
Net cash used for investing activites
805
805
27,407
-33,143
-805
Cash flows from financing activities
Debt repayment
-
-
0
-74,721
-114,485
Common stock issued
-
-
0
139,699
341
Common stock repurchased
-
-
0
-49,626
-175,000
Dividends Paid
-
-
0
-2,669
0
Other financing activites
-
-
-2,464
-8,101
-20
Net cash used privided by (used for) financing activities
25
25
-2,340
79,123
15,756
Net change in cash
-15,444
-15,444
4,289
28,174
11,693
Cash at beginning of period
47,399
47,399
43,110
14,936
3,243
Cash at end of period
31,955
31,955
47,399
43,110
14,936
Free Cash Flow
Operating Cash Flow
-16,274
-16,274
-20,778
-17,806
-3,258
Capital Expenditure
-1,624
-1,624
-2,593
-3,143
-805
Free Cash Flow
-17,898
-17,898
-23,371
-20,949
-4,063