Zenvia Inc Cl A (ZENV)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,285 | -12,172 | -5,995 | -3,590 | -708 |
| Depreciation Amortization | 4,603 | 17,588 | 13,030 | 8,346 | 3,876 |
| Accounts receivable | -5,765 | -9,057 | -16,089 | -9,066 | -6,140 |
| Accounts payable and accrued liabilities | 2,898 | 16,570 | 33,527 | 28,890 | 22,157 |
| Other Working Capital | -3,730 | 7,828 | 21,799 | 19,838 | 14,196 |
| Other Operating Activity | 10,681 | 11,802 | -15,832 | -17,640 | -14,166 |
| Operating Cash Flow | $-2,597 | $32,558 | $30,440 | $26,779 | $19,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,634 | 1,671 | 1,648 | 1,571 |
| PPE Investments | -12 | -602 | -510 | -72 | N/A |
| Purchase Sale Intangibles | -2,463 | -10,547 | -7,934 | -5,099 | -2,091 |
| Other Investing Activity | -2,498 | -11,830 | -7,934 | -5,099 | -2,091 |
| Investing Cash Flow | $-2,509 | $-10,797 | $-6,773 | $-3,523 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,396 | 6,009 | N/A | N/A | N/A |
| Debt Repayment | -1,417 | -21,574 | -12,629 | -8,363 | -3,371 |
| Common Stock Issued | 10,094 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,343 | -13,231 | -7,482 | -5,759 | -4,014 |
| Financing Cash Flow | $6,730 | $-28,796 | $-20,111 | $-14,123 | $-7,386 |
| Exchange Rate Effect | -52 | -276 | -226 | -582 | 7 |
| Beginning Cash Position | 12,870 | 20,079 | 20,530 | 20,249 | 19,297 |
| End Cash Position | 14,441 | 12,768 | 23,861 | 28,801 | 30,612 |
| Net Cash Flow | $1,571 | $-7,311 | $3,331 | $8,552 | $11,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,597 | 32,558 | 30,440 | 26,779 | 19,214 |
| Capital Expenditure | -12 | -602 | -510 | -72 | N/A |
| Free Cash Flow | -2,609 | 31,957 | 29,931 | 26,707 | 19,214 |