ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$354 | $3,481 | $3,734 | $4,591 |
| Dep. & Amort. | $10,478 | $9,614 | $8,502 | $9,361 |
| Deferred Tax | -$487 | $963 | -$705 | -$91 |
| Stock-Based Comp. | $267 | $341 | $384 | $25 |
| Change in WC | $895 | -$3,839 | -$124 | $3,903 |
| Other Non-Cash | -$5,509 | -$6,924 | -$3,565 | -$6,179 |
| Operating Cash Flow | $5,290 | $3,635 | $8,225 | $11,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$874 | -$872 | -$1,461 | -$502 |
| Net Acquisitions | -$9,888 | -$10,050 | $348 | $259 |
| Inv. Purchases | -$2,728 | -$13,020 | -$41,886 | -$29,143 |
| Inv. Sales/Matur. | $6,229 | $20,569 | $35,849 | $25,125 |
| Other Inv. Act. | -$118 | $7,482 | -$348 | $4,888 |
| Investing Cash Flow | -$7,378 | -$3,374 | -$7,498 | $626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,573 | -$2,258 | -$2,163 | -$2,136 |
| Stock Issued | $75 | $24 | $442 | $0 |
| Stock Repurch. | -$75 | -$24 | $0 | $0 |
| Dividends Paid | -$2,045 | -$3,636 | $0 | $0 |
| Other Fin. Act. | $75 | $24 | $442 | $0 |
| Financing Cash Flow | -$4,542 | -$5,870 | -$1,722 | -$2,136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,631 | -$5,608 | -$995 | $10,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,067 | $16,675 | $17,670 | $7,570 |
| End Cash | $4,437 | $11,067 | $16,675 | $17,670 |
| Free Cash Flow | $4,298 | $2,763 | $6,764 | $11,108 |