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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Zomedica Corp. Cash Flow 2011-2024 | ZOM
Annual Cash Flow Zomedica Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16 M | -11.7 M | -14.3 M | -16.2 M | -15.6 M | -11.1 M | -7.09 M | -4.56 M | - | - | - | - | - |
Depreciation & Amortization |
830 K | 426 K | 265 K | 306 K | 277 K | 204 K | 89.6 K | 43.1 K | - | - | - | - | - |
Accounts Payables |
- | - | - | 1.25 M | 2.09 M | 2.38 M | 829 K | - | - | - | - | - | - |
Accounts Receivables |
1.2 M | 596 K | 315 K | 146 K | 67.6 K | 53.7 K | 28.3 K | - | - | - | - | - | - |
Total Inventories |
5.12 M | 2.75 M | 2.85 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zomedica Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -4.26 M | - | -9.29 M | -6.52 M | -2.47 M | - | -9.37 M | -4.38 M | -2.64 M | - | -5.66 M | -5.72 M | -2.17 M | - | -3.91 M | -8.44 M | -2.58 M | - | -3.37 M | -2.74 M | -1.71 M | - | -1.44 M | -2.11 M | -1.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
351 K | - | - | 176 K | 164 K | - | 109 K | 161 K | 82 K | - | 60 K | 55 K | 59 K | - | 78.2 K | 77.9 K | 76.4 K | - | 277 K | 277 K | 277 K | - | 204 K | 204 K | 204 K | - | 89.6 K | 89.6 K | 89.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.32 M | 2.07 M | - | - | - | - | - | - | - | - | 4.46 M | 3.1 M | 1.13 M | 1.25 M | 1.83 M | 1.25 M | 1.25 M | 2.09 M | 2.09 M | 2.09 M | 7.77 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 829 K | 829 K | 829 K | 829 K | 734 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.38 M | 1.2 M | 1.35 M | 654 K | 428 K | 596 K | 719 K | - | - | 315 K | 6.94 K | 4.26 K | 8.54 K | - | 129 K | - | 142 K | 67.6 K | 67.6 K | 67.6 K | 67.6 K | 53.7 K | 53.7 K | 53.7 K | 53.7 K | 28.3 K | 28.3 K | 28.3 K | 28.3 K | 18.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.51 M | 5.12 M | 3.74 M | 3.63 M | 2.74 M | 2.75 M | 2.4 M | 4.82 M | 3.61 M | 2.85 M | 1.42 M | 794 K | 310 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency