DZSI's free cash flow for Q1 2023 was $3.97M. For the 2023 fiscal year, DZSI's free cash flow was decreased by $21.30M and operating cash flow was $3.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -22.77M	$ 6.97M	$ -14.33M	$ 5.06M	$ -22.70M	$ -12.22M
Investing Cash Flow	$ -25.68M	$ -28.01M	$ -9.48M	$ -2.27M	$ -6.97M	$ -1.18M
Financing Cash Flow	$ 71.40M	$ 64.77M	$ 23.78M	$ 17.62M	$ 28.04M	$ 19.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 107.70M	$ 6.97M	$ 9.37M	$ 54.59M	$ 33.63M	$ 35.65M
Income Tax Paid Supplemental Data	$ 1.21M	$ 1.02M	$ 3.03M	$ 2.65M	$ 2.02M	$ 1.26M
Interest Paid Supplemental Data	$ 1.80M	$ 1.18M	$ 83.00K	$ 1.77M	$ 3.29M	$ 1.94M
Issuance Of Capital Stock	$ 30.77M	$ 30.77M	$ 59.52M	$ 0.00	$ 42.51M	$ 0.00
Issuance Of Debt	$ 6.51M	$ 32.58M	$ -29.30M	$ 32.12M	$ 74.24M	$ 67.58M
Repayment Of Debt	$ -1.86M	$ -1.46M	$ -29.30M	$ -29.82M	$ -86.23M	$ -49.49M
Free Cash Flow	$ -23.77M	$ 6.97M	$ -14.33M	$ 2.79M	$ -25.02M	$ -13.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DZS Cash Flow

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