zSpace, Inc.
ZSPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$20,823 | -$13,036 | -$15,173 |
| Dep. & Amort. | $12 | $32 | $49 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $7,735 | $0 | $20 |
| Change in WC | $3,540 | $2,278 | $1,903 |
| Other Non-Cash | $662 | $4,316 | $4,299 |
| Operating Cash Flow | -$8,874 | -$6,410 | -$8,902 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$13 | -$5 | -$11 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$5 | -$11 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,976 | $5,737 | $6,955 |
| Stock Issued | $10,027 | $3 | $8 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$2,521 | -$153 | -$21 |
| Financing Cash Flow | $10,482 | $5,587 | $6,942 |
| Forex Effect | $141 | -$105 | $212 |
| Net Chg. in Cash | $1,736 | -$933 | -$1,759 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3,128 | $4,061 | $5,820 |
| End Cash | $4,864 | $3,128 | $4,061 |
| Free Cash Flow | -$8,887 | -$6,415 | -$8,913 |