Zoomd Technologies Ltd (ZOMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 606 | 594 | 599 | 570 | 555 |
| Accounts receivable | -1,784 | -1,272 | -122 | 1,228 | -1,444 |
| Accounts payable and accrued liabilities | -114 | -45 | 1,999 | -1,500 | 943 |
| Other Working Capital | -446 | -1,084 | -69 | -175 | 23 |
| Other Operating Activity | 4,051 | 1,846 | -1,496 | 61 | -205 |
| Operating Cash Flow | $2,313 | $39 | $911 | $184 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | -4 | 0 | -1 |
| Other Investing Activity | -125 | -140 | -132 | -131 | -376 |
| Investing Cash Flow | $-132 | $-140 | $-136 | $-131 | $-377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -100 | N/A | -500 | 0 |
| Other Financing Activity | -144 | -146 | 365 | -129 | -131 |
| Financing Cash Flow | $-44 | $-246 | $365 | $-629 | $-131 |
| Beginning Cash Position | 2,255 | 2,602 | 1,462 | 2,038 | 2,674 |
| End Cash Position | 4,392 | 2,255 | 2,602 | 1,462 | 2,038 |
| Net Cash Flow | $2,137 | $-347 | $1,140 | $-576 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,313 | 39 | 911 | 184 | -128 |
| Capital Expenditure | -132 | -140 | -136 | -131 | -377 |
| Free Cash Flow | 2,181 | -101 | 775 | 53 | -505 |