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Zooz Strategy Ltd (ZOOZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-10,990	-11,755	-7,825	-4,581	N/A
Depreciation Amortization	374	239	131	44	N/A
Accounts receivable	N/A	N/A	N/A	36	N/A
Accounts payable and accrued liabilities	-232	64	10	-28	N/A
Other Working Capital	-127	-291	-807	-267	N/A
Other Operating Activity	1,047	-489	-2,056	-1,289	0
Operating Cash Flow	$-9,928	$-12,232	$-10,547	$-6,085	$N/A

Cash Flows From Investing Activities
PPE Investments	-67	-1,365	-500	-298	N/A
Other Investing Activity	226	26	0	0	0
Investing Cash Flow	$159	$-1,339	$-500	$-298	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,870	N/A	N/A	N/A	N/A
Common Stock Issued	7,857	N/A	27,870	7,645	N/A
Financing Cash Flow	$10,727	$N/A	$27,870	$7,645	$N/A

Exchange Rate Effect	128	-550	-1,906	428	N/A
Beginning Cash Position	6,672	20,793	5,876	4,186	N/A
End Cash Position	7,758	6,672	20,793	5,876	N/A
Net Cash Flow	$1,086	$-14,121	$14,917	$1,690	$N/A

Free Cash Flow
Operating Cash Flow	-9,928	-12,232	-10,547	-6,085	N/A
Capital Expenditure	-67	-1,365	-500	-298	N/A
Free Cash Flow	-9,995	-13,597	-11,047	-6,383	0