Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,349 | -$48,952 | -$54,812 | $4,636 |
| Dep. & Amort. | $8,333 | $11,403 | $10,229 | $6,786 |
| Deferred Tax | $0 | $119 | -$36 | -$19 |
| Stock-Based Comp. | $4,367 | $8,291 | $12,340 | $0 |
| Change in WC | $4,720 | -$22,314 | -$50,448 | -$51,548 |
| Other Non-Cash | $9,496 | $76,779 | $36,641 | $27,767 |
| Operating Cash Flow | -$15,433 | $25,326 | -$46,086 | -$7,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,157 | -$3,425 | -$31,779 | -$3,454 |
| Net Acquisitions | $0 | -$62,325 | -$19,489 | $3,454 |
| Inv. Purchases | -$1,080 | -$720 | -$126 | -$1,067 |
| Inv. Sales/Matur. | $1,833 | $1,818 | $31,779 | $975 |
| Other Inv. Act. | $0 | $0 | -$31,779 | -$3,454 |
| Investing Cash Flow | -$1,404 | -$64,652 | -$51,394 | -$3,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,682 | $0 | $0 |
| Stock Issued | $0 | $0 | $252 | $0 |
| Stock Repurch. | -$1,232 | -$106 | -$1 | -$2,424 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,232 | -$290 | -$567 | -$1,381 |
| Financing Cash Flow | -$1,107 | $2,286 | -$567 | -$3,805 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,944 | -$37,040 | -$98,047 | -$14,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,497 | $92,537 | $190,584 | $205,526 |
| End Cash | $37,553 | $55,497 | $92,537 | $190,584 |
| Free Cash Flow | -$17,590 | $21,901 | -$77,865 | -$11,045 |