Zspace Inc (ZSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,823 | -13,036 |
| Depreciation Amortization | 71 | 175 |
| Accounts receivable | 1,864 | 1,814 |
| Accounts payable and accrued liabilities | 921 | 558 |
| Other Working Capital | 3,540 | 2,278 |
| Other Operating Activity | 5,553 | 1,801 |
| Operating Cash Flow | $-8,874 | $-6,410 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13 | -5 |
| Investing Cash Flow | $-13 | $-5 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 8,500 | 11,378 |
| Debt Repayment | -5,524 | -5,239 |
| Common Stock Issued | 10,061 | 3 |
| Other Financing Activity | -2,555 | -555 |
| Financing Cash Flow | $10,482 | $5,587 |
| Exchange Rate Effect | 141 | -105 |
| Beginning Cash Position | 3,128 | 4,061 |
| End Cash Position | 4,864 | 3,128 |
| Net Cash Flow | $1,736 | $-933 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,874 | -6,410 |
| Capital Expenditure | -13 | -5 |
| Free Cash Flow | -8,887 | -6,415 |