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Zvelo Inc (ZVLO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-8,400	-16,010	-10,780	-2,940	N/A
Depreciation Amortization	1,382	1,543	850	350	N/A
Accounts receivable	-997	327	N/A	N/A	N/A
Accounts payable and accrued liabilities	756	-268	N/A	N/A	N/A
Other Working Capital	-1,123	1,272	-1,100	-1,880	N/A
Other Operating Activity	414	3,195	2,270	190	0
Operating Cash Flow	$-7,968	$-9,941	$-8,760	$-4,280	$N/A

Cash Flows From Investing Activities
Change In Deposits	-5,796	-1,781	N/A	N/A	N/A
PPE Investments	-157	-1,278	-160	-550	N/A
Other Investing Activity	-27	0	2,090	-2,210	0
Investing Cash Flow	$-5,980	$-3,059	$1,930	$-2,760	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	11,281	N/A	N/A	N/A
Debt Repayment	-3,300	N/A	N/A	N/A	N/A
Common Stock Issued	51	13,271	N/A	N/A	N/A
Common Stock Repurchased	-445	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	14,670	7,590	0
Financing Cash Flow	$-3,694	$24,552	$14,670	$7,590	$N/A

Beginning Cash Position	20,128	8,576	730	100	N/A
End Cash Position	2,487	20,128	8,570	650	N/A
Net Cash Flow	$-17,641	$11,552	$7,840	$550	$N/A

Free Cash Flow
Operating Cash Flow	-7,968	-9,941	-8,760	-4,280	N/A
Capital Expenditure	-225	-1,278	N/A	N/A	N/A
Free Cash Flow	-8,193	-11,219	-8,760	-4,280	0