Zvelo Inc (ZVLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,485 | -8,400 | -8,729 | -6,515 | -3,921 |
| Depreciation Amortization | 317 | 1,382 | 1,089 | 731 | 367 |
| Accounts receivable | 962 | -997 | -853 | -656 | -173 |
| Accounts payable and accrued liabilities | -394 | 756 | 720 | 686 | 289 |
| Other Working Capital | -147 | -1,123 | -267 | -506 | -230 |
| Other Operating Activity | -493 | 414 | 2,030 | 1,496 | 1,278 |
| Operating Cash Flow | $-1,239 | $-7,968 | $-6,010 | $-4,765 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,103 | -5,796 | -5,796 | N/A | N/A |
| PPE Investments | -10 | -157 | -265 | -53 | -74 |
| Purchase Of Investment | N/A | N/A | N/A | -5,796 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17 | N/A | N/A |
| Other Investing Activity | 0 | -27 | -17 | 0 | 0 |
| Investing Cash Flow | $1,093 | $-5,980 | $-6,077 | $-5,849 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -3,300 | N/A | N/A | N/A |
| Common Stock Issued | 65 | 51 | 51 | 6 | 5 |
| Common Stock Repurchased | N/A | -445 | -100 | N/A | N/A |
| Financing Cash Flow | $-1,935 | $-3,694 | $-49 | $6 | $5 |
| Beginning Cash Position | 2,487 | 20,128 | 20,128 | 20,128 | 20,128 |
| End Cash Position | 406 | 2,487 | 7,992 | 9,521 | 17,670 |
| Net Cash Flow | $-2,081 | $-17,641 | $-12,136 | $-10,607 | $-2,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,239 | -7,968 | -6,010 | -4,765 | -2,390 |
| Capital Expenditure | -10 | -225 | -333 | -84 | -74 |
| Free Cash Flow | -1,249 | -8,193 | -6,343 | -4,849 | -2,464 |