Zspace Inc
(ZSPC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,993 | -12,247 | -13,036 | -8,902 |
| Depreciation Amortization | 43 | 22 | 175 | 157 |
| Accounts receivable | 6 | -1,443 | N/A | 1,906 |
| Accounts payable and accrued liabilities | 156 | 457 | N/A | -620 |
| Other Working Capital | 3,628 | -494 | 2,278 | 1,963 |
| Other Operating Activity | 7,472 | 8,291 | 4,173 | 397 |
| Operating Cash Flow | $-5,688 | $-5,414 | $-6,410 | $-5,099 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | N/A | -5 | N/A |
| Investing Cash Flow | $-7 | $N/A | $-5 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 8,500 | 5,000 | N/A | 10,078 |
| Debt Repayment | -2,360 | -1,022 | N/A | -4,498 |
| Other Financing Activity | -398 | -264 | 5,587 | -407 |
| Financing Cash Flow | $5,742 | $3,714 | $5,587 | $5,173 |
| Exchange Rate Effect | -203 | -240 | -105 | 158 |
| Beginning Cash Position | 3,128 | 3,128 | 4,061 | 4,061 |
| End Cash Position | 2,972 | 1,188 | 3,128 | 4,293 |
| Net Cash Flow | $-156 | $-1,940 | $-933 | $232 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,688 | -5,414 | -6,410 | -5,099 |
| Capital Expenditure | -7 | N/A | N/A | N/A |
| Free Cash Flow | -5,695 | -5,414 | -6,410 | -5,099 |