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Securities matured
-$20,521K
Net cash provided by
investing activities
$19,575K
Canceled cashflow
$946K
Increase (decrease) in
cash and cash...
$1,926K
Canceled cashflow
$17,649K
Investment in property and
equipment
$567K
Acquisition of intangibles
$379K
Impairment loss
$55,833K
Amortization - intangible
assets
$5,896K
Stock-based compensation
$2,472K
Depreciation
$2,055K
Prepaid expenses and
deposits
-$540K
Other receivables
-$499K
Equity in loss of
nonconsolidated entities
-$141K
Loss on disposal of
property and equipment
-$68K
Other liabilities
$67K
Customer contract
liabilities
$50K
Net cash used in
operating activities
-$17,649K
Canceled cashflow
$67,621K
Net loss
-$81,858K
Accrued expenses and
other current...
-$989K
Accretion/amortization of
available-for-sale securities
$722K
Trade receivables
$590K
Purchased inventory
$548K
Deferred tax expense
-$428K
Accounts payable
-$90K
Noncash portion of rent
benefit
-$42K
Accrued income tax
-$3K
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Cash Flow
source: myfinsight.com
Zomedica Corp. (ZOMDF)
Zomedica Corp. (ZOMDF)