Zooz Strategy Ltd (ZOOZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,825 | -4,581 |
| Depreciation Amortization | 131 | 44 |
| Other Working Capital | -807 | -267 |
| Other Operating Activity | -2,046 | -1,281 |
| Operating Cash Flow | $-10,547 | $-6,085 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -500 | -298 |
| Investing Cash Flow | $-500 | $-298 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 27,870 | 7,645 |
| Financing Cash Flow | $27,870 | $7,645 |
| Exchange Rate Effect | -1,906 | 428 |
| Beginning Cash Position | 5,876 | 4,186 |
| End Cash Position | 20,793 | 5,876 |
| Net Cash Flow | $14,917 | $1,690 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,547 | -6,085 |
| Free Cash Flow | -10,547 | -6,085 |