zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,851 | $30,677 | -$15,911 | -$2,105 |
| Dep. & Amort. | $28,580 | $31,267 | $26,256 | $10,080 |
| Deferred Tax | $0 | -$3 | -$2 | $0 |
| Stock-Based Comp. | $6,364 | $2,530 | $1,632 | $0 |
| Change in WC | -$4,606 | $6,853 | $15,780 | $13,060 |
| Other Non-Cash | $76,926 | $5,575 | $1,988 | $630 |
| Operating Cash Flow | $91,414 | $74,371 | $28,112 | $21,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,749 | -$4,701 | -$3,236 | -$7,330 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,749 | -$4,701 | -$3,236 | -$7,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,055 | -$23,134 | -$20,024 | -$5,524 |
| Stock Issued | $0 | $113 | $146 | $245 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,432 | -$443 | -$62 | -$526 |
| Financing Cash Flow | -$31,487 | -$23,577 | -$20,086 | -$6,051 |
| Forex Effect | $637 | -$572 | -$18 | $8 |
| Net Chg. in Cash | $55,815 | $45,521 | $4,772 | $8,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,814 | $64,293 | $59,521 | $51,191 |
| End Cash | $165,629 | $109,814 | $64,293 | $59,521 |
| Free Cash Flow | $86,665 | $69,670 | $24,876 | $14,335 |