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Securities matured
-$1,202K
(91.23%↑ Y/Y)
Net cash provided by
investing activities
$386K
(-97.05%↓ Y/Y)
Canceled cashflow
$816K
(decrease) increase in cash
and cash...
-$2,165K
(-317.59%↓ Y/Y)
Canceled cashflow
$386K
Amortization - intangible
assets
$1,317K
(-57.58%↓ Y/Y)
Accrued expenses and
other current...
$1,095K
(169.39%↑ Y/Y)
Depreciation
$526K
(-48.93%↓ Y/Y)
Prepaid expenses and
deposits
-$177K
(52.55%↑ Y/Y)
Other receivables
-$84K
(51.72%↑ Y/Y)
Stock-based compensation
$69K
(-92.14%↓ Y/Y)
Equity in loss of
nonconsolidated entities
-$44K
(45.00%↑ Y/Y)
Customer contract
liabilities
$32K
(-31.91%↓ Y/Y)
Accrued income tax
$17K
(312.50%↑ Y/Y)
Deferred tax expense
$4K
(103.57%↑ Y/Y)
Loss on disposal of
property and equipment
-$2K
(71.43%↑ Y/Y)
Acquisition of intangibles
$724K
(265.66%↑ Y/Y)
Investment in property and
equipment
$92K
(-77.94%↓ Y/Y)
Net cash used in
operating activities
-$2,551K
(78.90%↑ Y/Y)
Canceled cashflow
$3,367K
Net loss
-$3,765K
(94.71%↑ Y/Y)
Trade receivables
$1,242K
(1085.71%↑ Y/Y)
Accounts payable
-$647K
(-335.27%↓ Y/Y)
Purchased inventory
$159K
(-76.34%↓ Y/Y)
Accretion/amortization of
available-for-sale securities
$76K
(-84.03%↓ Y/Y)
Noncash portion of rent
benefit
-$17K
(19.05%↑ Y/Y)
Other liabilities
-$12K
(-121.43%↓ Y/Y)
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Cash Flow
Zomedica Corp. (ZOMDF)
Zomedica Corp. (ZOMDF)
source: myfinsight.com