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ZyVersa Therapeutics, Inc. (ZVSA)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.9400
+0.9200
(+22.89%)
At close: 04:00PM EDT
5.1400
+0.20
(+4.05%)
After hours:
07:59PM EDT
Summary
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Historical Data
Profile
Financials
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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
-11,414
-98,298
-14,048
-8,084
-12,683
Depreciation & amortization
10.4
10.4
9.868
10.4
10.4
Deferred income taxes
-8,432
-9,479
0
0
-
Stock based compensation
3,954
1,193
3,525
4,142
3,831
Change in working capital
5,242
2,600
8,292
-1,020
3,110
Accounts Payable
3,817
2,406
6,617
-311.862
-601.474
Other working capital
-1,695
-8,721
-1,495
-5,076
-5,110
Other non-cash items
105.385
1,919
119.41
317.833
288.366
Net cash provided by operating activites
-1,695
-8,721
-1,495
-5,076
-5,110
Cash flows from financing activities
Common stock issued
-
18,114
0
0
3,000
Common stock repurchased
-
-10,703
0
-
-
Other financing activites
-
-2,423
-99.14
-
-141.404
Net cash used privided by (used for) financing activities
1,353
5,956
1,865
5,230
4,560
Net change in cash
-342.024
-2,765
370.743
153.911
-549.756
Cash at beginning of period
944.775
5,902
328.581
174.67
724.426
Cash at end of period
602.751
3,138
699.324
328.581
174.67
Free Cash Flow
Operating Cash Flow
-1,695
-8,721
-1,495
-5,076
-5,110
Free Cash Flow
-1,695
-8,721
-1,495
-5,076
-5,110
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