Zoomd Technologies Ltd (ZOMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,000 | 2,247 | 3,617 | 2,643 | 2,472 |
| Accounts receivable | -5,312 | 1,346 | 2,531 | -4,615 | 1,309 |
| Accounts payable and accrued liabilities | 2,085 | -444 | 220 | 1,168 | N/A |
| Other Working Capital | -3,481 | -504 | 543 | -1,669 | 601 |
| Other Operating Activity | 12,392 | -2,217 | -5,068 | 6,298 | -6,685 |
| Operating Cash Flow | $7,684 | $428 | $1,843 | $3,825 | $-2,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -15 | -296 | -31 | -23 |
| Net Acquisitions | N/A | 0 | -250 | -350 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | -470 | -1,063 | -2,117 | -1,846 | -392 |
| Investing Cash Flow | $-560 | $-1,078 | $-2,663 | $-2,477 | $-415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 2,000 | N/A |
| Debt Repayment | -537 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 46 | -524 | -642 | -681 | -601 |
| Financing Cash Flow | $-491 | $-524 | $-642 | $1,319 | $-601 |
| Beginning Cash Position | 2,602 | 3,776 | 5,238 | 2,571 | 5,890 |
| End Cash Position | 9,235 | 2,602 | 3,776 | 5,238 | 2,571 |
| Net Cash Flow | $6,633 | $-1,174 | $-1,462 | $2,667 | $-3,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,684 | 428 | 1,843 | 3,825 | -2,303 |
| Capital Expenditure | -560 | -1,078 | -2,413 | -1,877 | -415 |
| Free Cash Flow | 7,124 | -650 | -570 | 1,948 | -2,718 |