Zoomd Technologies Ltd.
ZMDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,908 | -$4,654 | -$2,853 | $2,498 |
| Dep. & Amort. | $2,000 | $2,247 | $3,617 | $2,643 |
| Deferred Tax | $0 | $0 | -$41 | -$63 |
| Stock-Based Comp. | $107 | $253 | $495 | $120 |
| Change in WC | -$3,481 | -$504 | $543 | -$1,669 |
| Other Non-Cash | $150 | $3,086 | $82 | $296 |
| Operating Cash Flow | $7,684 | $428 | $1,843 | $3,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$15 | -$2,413 | -$1,877 |
| Net Acquisitions | $0 | $0 | -$250 | -$350 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,846 |
| Other Inv. Act. | -$470 | -$1,063 | $0 | -$1,846 |
| Investing Cash Flow | -$560 | -$1,078 | -$2,663 | -$2,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$537 | -$524 | -$647 | $1,309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | $0 | $5 | $10 |
| Financing Cash Flow | -$491 | -$524 | -$642 | $1,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,633 | -$1,174 | -$1,462 | $2,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,602 | $3,776 | $5,238 | $2,571 |
| End Cash | $9,235 | $2,602 | $3,776 | $5,238 |
| Free Cash Flow | $7,124 | -$650 | -$570 | $1,948 |