ZSPACE INC (ZSPC) Stock Cash Flow
NASDAQ:ZSPC - US98980W1071 - Common Stock
2.21 USD
-0.03 (-1.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -15.76M | -20.82M | -13.04M | -15.17M | |||
| Depreciation Amortization | 8.00K | 12.00K | 32.00K | 49.00K | |||
| Change In Working Capital | -2.31M | 3.54M | 2.28M | 1.90M | |||
| Interest Paid | 1.15M | 1.70M | 1.46M | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.31M | 8.40M | 4.32M | 4.32M | |||
| OPERATING CASH FLOW | -14.75M | -8.87M | -6.41M | -8.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -21.00K | -13.00K | -5.00K | -11.00K | |||
| INVESTING CASH FLOW | -21.00K | -13.00K | -5.00K | -11.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 5.06M | 2.98M | 6.14M | 8.00M | |||
| Stock Issued/Repurchased | N/A | 10.06M | 3.00K | 8.00K | |||
| Other Financing Activity | -2.19M | -2.56M | -555.00K | -1.07M | |||
| FINANCING CASH FLOW | 13.02M | 10.48M | 5.59M | 6.94M | |||
| Exchange Rate Effect | 177.00K | 141.00K | -105.00K | 212.00K | |||
| CHANGE IN CASH | -1.58M | 1.74M | -933.00K | -1.76M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -14.75M | -8.87M | -6.41M | -8.90M | |||
| Capital Expenditure | -21.00K | -13.00K | -5.00K | -11.00K | |||
| FREE CASH FLOW | -14.77M | -8.89M | -6.42M | -8.91M | |||
All data in USD