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)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,581 |
| Depreciation Amortization | 44 |
| Other Working Capital | -267 |
| Other Operating Activity | -1,281 |
| Operating Cash Flow | $-6,085 |
| Cash Flows From Investing Activities | |
| PPE Investments | -298 |
| Investing Cash Flow | $-298 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,645 |
| Financing Cash Flow | $7,645 |
| Exchange Rate Effect | 428 |
| Beginning Cash Position | 4,186 |
| End Cash Position | 5,876 |
| Net Cash Flow | $1,690 |
| Free Cash Flow | |
| Operating Cash Flow | -6,085 |
| Free Cash Flow | -6,085 |