zvelo, Inc.
ZVLO · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,400 | -$16,010 | -$10,786 | -$2,941 |
| Dep. & Amort. | $653 | $1,011 | $352 | $353 |
| Deferred Tax | $0 | $0 | $0 | -$162 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,123 | $1,482 | -$1,105 | -$1,884 |
| Other Non-Cash | $902 | $3,576 | $2,775 | $351 |
| Operating Cash Flow | -$7,968 | -$9,941 | -$8,765 | -$4,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$1,278 | -$165 | -$550 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,796 | -$1,781 | $0 | -$1,920 |
| Inv. Sales/Matur. | $0 | $0 | $2,293 | $0 |
| Other Inv. Act. | $41 | $0 | -$198 | -$697 |
| Investing Cash Flow | -$5,980 | -$3,059 | $1,933 | -$2,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,300 | $11,281 | $4,418 | -$76 |
| Stock Issued | $51 | $0 | $10,640 | $8,619 |
| Stock Repurch. | -$445 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13,271 | -$382 | -$946 |
| Financing Cash Flow | -$3,694 | $24,552 | $14,676 | $7,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,641 | $11,552 | $7,844 | $553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,128 | $8,576 | $732 | $103 |
| End Cash | $2,487 | $20,128 | $8,576 | $656 |
| Free Cash Flow | -$8,193 | -$11,219 | -$8,929 | -$4,832 |