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Zomedica Pharmaceuticals (ZOM)
NYSE MKT:ZOM
US Market
ZOM
Zomedica Pharmaceuticals
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reports

Zomedica Pharmaceuticals (ZOM) Cash flow

4,548 Followers

Zomedica Pharmaceuticals Cash Flow

ZOM's free cash flow for Q4 2023 was $-7.08M. For the 2023 fiscal year, ZOM's free cash flow was decreased by $-17.00M and operating cash flow was $-5.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.97M$ -15.97M$ -11.67M$ -14.28M$ -16.24M$ -15.63M
Investing Cash Flow
$ 1.58M$ 1.58M$ -155.88M$ -71.92M$ 1.01M$ -686.93K
Financing Cash Flow
--$ 8.00K$ 281.15M$ 76.71M$ 14.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 70.61M$ 12.95M$ 27.40M$ 256.94M$ 61.99M$ 510.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 732.00$ 18.34K
Issuance Of Capital Stock
---$ 199.53M$ 56.50M$ 15.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -21.91M$ -31.46M$ -14.46M$ -14.80M$ -16.26M$ -16.32M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zomedica Pharmaceuticals Cash Flow

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