ZOOZ Strategy Ltd.
ZOOZW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,990 | -$11,755 | -$7,825 | -$4,581 |
| Dep. & Amort. | $374 | $239 | $131 | $328 |
| Deferred Tax | $0 | $0 | $0 | -$10,325 |
| Stock-Based Comp. | $369 | $3,794 | -$1,751 | $10,981 |
| Change in WC | -$30 | -$143 | -$2,324 | -$264 |
| Other Non-Cash | $349 | -$37,247 | $1,222 | -$15,787 |
| Operating Cash Flow | -$9,928 | -$12,232 | -$10,547 | -$6,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$1,365 | -$1,819 | -$910 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,500 | $0 | -$42 | $0 |
| Inv. Sales/Matur. | $3,500 | $0 | $0 | $0 |
| Other Inv. Act. | $226 | -$3,573 | $1,361 | $0 |
| Investing Cash Flow | $159 | -$4,938 | -$500 | -$910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,176 | -$1,028 | -$428 | -$341 |
| Stock Issued | $7,551 | $0 | $27,870 | $7,645 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,028 | -$62,781 | $0 |
| Financing Cash Flow | $10,727 | $0 | $27,870 | $25,204 |
| Forex Effect | $128 | $1,689 | -$1,906 | $428 |
| Net Chg. in Cash | $1,086 | -$48,361 | $14,917 | $1,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,672 | $20,793 | $5,876 | $4,186 |
| End Cash | $7,758 | $6,672 | $20,793 | $5,876 |
| Free Cash Flow | -$9,995 | -$13,597 | -$11,047 | -$6,383 |