Zix Corp (ZIXI) Stock Cash Flow

NASDAQ:ZIXI

8.485
-0.01 (-0.06%)
At close: Dec 22, 2021
8.485
0 (0%)
After Hours: 12/22/2021, 8:55:27 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZIXI Net Income ChartZIXI Net Income over time chart
-10.75M-6.43M-14.65M15.44M-8.06M
Depreciation Amortization
ZIXI Depreciation Amortization ChartZIXI Depreciation Amortization over time chart
37.06M32.33M24.43M3.71M2.74M
Income Taxes - Deferred
ZIXI Income Taxes - Deferred ChartZIXI Income Taxes - Deferred over time chart
1.36M2.34M-4.30M-4.75M18.47M
Change In Working Capital
ZIXI Change In Working Capital ChartZIXI Change In Working Capital over time chart
-5.95M-11.30M-1.58M-1.04M2.18M
Interest Paid
ZIXI Interest Paid ChartZIXI Interest Paid over time chart
6.84M7.62M9.18M0.000.00
Taxes Paid
ZIXI Taxes Paid ChartZIXI Taxes Paid over time chart
-137.00K-290.00K490.00K1.12M640.00K
Other non cash items
ZIXI Other non cash items ChartZIXI Other non cash items over time chart
20.79M14.34M10.05M3.32M2.87M
OPERATING CASH FLOW
ZIXI OPERATING CASH FLOW ChartZIXI OPERATING CASH FLOW over time chart
42.51M31.28M13.95M16.67M18.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZIXI Capital Expenditure ChartZIXI Capital Expenditure over time chart
-16.85M-18.01M-11.65M-4.18M-3.04M
Other Investing Activity
ZIXI Other Investing Activity ChartZIXI Other Investing Activity over time chart
-30.39M-30.05M-284.59M-11.77M-8.24M
INVESTING CASH FLOW
ZIXI INVESTING CASH FLOW ChartZIXI INVESTING CASH FLOW over time chart
-47.24M-48.06M-296.24M-15.95M-11.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZIXI Debt Issued/Reduced ChartZIXI Debt Issued/Reduced over time chart
24.01M29.72M183.93MN/AN/A
Stock Issued/Repurchased
ZIXI Stock Issued/Repurchased ChartZIXI Stock Issued/Repurchased over time chart
-2.27M-2.40M95.10M-5.88M-370.00K
Other Financing Activity
ZIXI Other Financing Activity ChartZIXI Other Financing Activity over time chart
N/A-1.78M-10.29M-710.00KN/A
FINANCING CASH FLOW
ZIXI FINANCING CASH FLOW ChartZIXI FINANCING CASH FLOW over time chart
21.10M25.55M268.74M-6.59M-370.00K
 
Exchange Rate Effect
ZIXI Exchange Rate Effect ChartZIXI Exchange Rate Effect over time chart
-1.07M-760.00K-210.00K-30.00KN/A
CHANGE IN CASH
ZIXI CHANGE IN CASH ChartZIXI CHANGE IN CASH over time chart
15.30M8.01M-13.76M-5.90M6.54M
 
FREE CASH FLOW
Operating Cash Flow
ZIXI Operating Cash Flow ChartZIXI Operating Cash Flow over time chart
42.51M31.28M13.95M16.67M18.20M
Capital Expenditure
ZIXI Capital Expenditure ChartZIXI Capital Expenditure over time chart
-16.85M-18.01M-11.65M-4.18M-3.04M
FREE CASH FLOW
ZIXI FREE CASH FLOW ChartZIXI FREE CASH FLOW over time chart
25.66M13.27M2.30M12.49M15.16M

All data in USD

Charts

ZIXI Operating and Free Cash Flow chartZIXI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 10M 20M 30M 40M