US Stock MarketDetailed Quotes

ZOM Zomedica

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  • 0.1280
  • -0.0004-0.31%
Close Nov 29 13:00 ET
  • 0.1286
  • +0.0006+0.43%
Post 17:01 ET
125.43MMarket Cap-1969P/E (TTM)

Zomedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.44%-4.8M
-82.78%-6.72M
-78.29%-7.59M
-36.89%-15.98M
-110.45%-5.02M
-9.28%-3.03M
9.14%-3.68M
-72.28%-4.26M
18.25%-11.67M
51.40%-2.38M
Net income from continuing operations
-1,269.53%-6.7M
-355.92%-23.93M
-43.46%-9.16M
-102.93%-34.53M
-697.65%-22.41M
90.21%-489K
0.46%-5.25M
-62.18%-6.39M
7.45%-17.02M
14.65%-2.81M
Operating gains losses
1,438.46%174K
--112K
---12K
-2,300.00%-24K
36.36%-7K
-244.44%-13K
----
----
99.65%-1K
-120.00%-11K
Depreciation and amortization
27.07%2.03M
34.58%1.98M
41.67%1.93M
55.81%6.3M
51.79%1.87M
38.30%1.6M
75.51%1.47M
66.42%1.36M
254.87%4.04M
48.79%1.23M
Deferred tax
---65K
---195K
---184K
41.38%-1.49M
--471K
----
----
--0
---2.54M
----
Other non cash items
----
----
300.00%2K
-12,518.75%-1.99M
--187K
----
----
---1K
-57.89%16K
----
Change In working capital
82.04%-213K
3.02%-994K
-110.14%-725K
100.60%19K
225.95%2.58M
-165.32%-1.19M
51.47%-1.03M
75.25%-345K
18.40%-3.16M
115.72%790K
-Change in receivables
57.11%-217K
179.78%355K
-131.94%-130K
56.40%-269K
212.70%275K
-24.02%-506K
-611.49%-445K
882.69%407K
-191.04%-617K
-197.56%-244K
-Change in inventory
-103.79%-8K
14.22%-712K
108.21%60K
73.58%-1.06M
178.44%291K
119.81%211K
47.03%-830K
27.26%-731K
-44.48%-4.01M
58.73%-371K
-Change in prepaid assets
-247.34%-470K
-133.36%-440K
144.03%450K
202.32%1.5M
754.07%883K
134.67%319K
345.17%1.32M
-898.44%-1.02M
-1,026.92%-1.47M
-95.65%-135K
-Change in payables and accrued expense
180.39%410K
100.93%13K
-247.59%-1.13M
-92.38%259K
141.90%1.4M
-118.70%-510K
-698.72%-1.4M
643.97%767K
111.50%3.4M
136.07%580K
-Change in other current liabilities
110.59%72K
-177.32%-225K
-85.59%17K
-3.10%-731K
10.33%-460K
-195.65%-680K
561.36%291K
1,280.00%118K
-560.39%-709K
-433.12%-513K
-Change in other working capital
--0
-63.41%15K
-91.38%10K
36.17%320K
-87.58%183K
96.38%-20K
111.02%41K
136.94%116K
109.32%235K
--1.47M
Cash from discontinued investing activities
Operating cash flow
-58.44%-4.8M
-82.78%-6.72M
-78.29%-7.59M
-36.89%-15.98M
-110.45%-5.02M
-9.28%-3.03M
9.14%-3.68M
-72.28%-4.26M
18.25%-11.67M
51.40%-2.38M
Investing cash flow
Cash flow from continuing investing activities
309.45%6.54M
-83.83%3.77M
138.03%5.63M
101.01%1.58M
75.06%-3.83M
97.75%-3.12M
1,722.89%23.32M
-7,080.58%-14.79M
-116.73%-155.88M
78.55%-15.35M
Net PPE purchase and sale
83.34%-1.08M
34.30%-1.22M
-140.72%-2.34M
36.98%-496K
723.18%8.81M
-433.03%-6.47M
-326.32%-1.86M
-370.87%-970K
-435.37%-787K
2,240.00%1.07M
Net intangibles purchase and sale
83.33%-9K
36.36%-42K
99.30%-28K
-1,636.40%-4.15M
68.75%-30K
62.24%-54K
---66K
---4M
36.94%-239K
27.82%-96K
Net business purchase and sale
--0
----
----
1.42%-23.96M
---11.3M
---12.66M
----
----
65.96%-24.3M
--0
Net investment purchase and sale
-52.51%7.63M
-78.32%5.48M
181.33%7.99M
123.12%30.18M
91.99%-1.31M
114.19%16.06M
2,625.00%25.25M
---9.82M
---130.55M
---16.33M
Cash from discontinued investing activities
Investing cash flow
309.45%6.54M
-83.83%3.77M
138.03%5.63M
101.01%1.58M
75.06%-3.83M
97.75%-3.12M
1,722.89%23.32M
-7,080.58%-14.79M
-116.73%-155.88M
78.55%-15.35M
Financing cash flow
Cash flow from continuing financing activities
0
0
-100.00%8K
0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.98%8K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
-100.00%8K
--0
Net cash flow
Beginning cash position
-71.60%7.94M
30.96%10.94M
-52.73%12.95M
-85.95%27.4M
-51.70%21.78M
-85.03%27.95M
-95.66%8.35M
-85.95%27.4M
214.48%194.95M
-83.39%45.1M
Current changes in cash
127.24%1.68M
-115.00%-2.95M
89.68%-1.97M
91.41%-14.4M
50.13%-8.84M
95.66%-6.15M
458.29%19.65M
-611.58%-19.05M
-226.01%-167.54M
76.81%-17.73M
Effect of exchange rate changes
838.89%133K
-12.77%-53K
-1,700.00%-48K
-345.45%-49K
-65.79%13K
10.00%-18K
48.35%-47K
-95.16%3K
-650.00%-11K
1,800.00%38K
End cash Position
-55.25%9.75M
-71.60%7.94M
30.96%10.94M
-52.73%12.95M
-52.73%12.95M
-51.70%21.78M
-85.03%27.95M
-95.66%8.35M
-85.95%27.4M
-85.95%27.4M
Free cash flow
38.41%-5.88M
-42.46%-7.99M
-7.87%-9.95M
-62.42%-20.62M
367.07%3.76M
-131.45%-9.55M
-25.03%-5.61M
-244.68%-9.23M
14.23%-12.7M
72.30%-1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.44%-4.8M -82.78%-6.72M -78.29%-7.59M -36.89%-15.98M -110.45%-5.02M -9.28%-3.03M 9.14%-3.68M -72.28%-4.26M 18.25%-11.67M 51.40%-2.38M
Net income from continuing operations -1,269.53%-6.7M -355.92%-23.93M -43.46%-9.16M -102.93%-34.53M -697.65%-22.41M 90.21%-489K 0.46%-5.25M -62.18%-6.39M 7.45%-17.02M 14.65%-2.81M
Operating gains losses 1,438.46%174K --112K ---12K -2,300.00%-24K 36.36%-7K -244.44%-13K ---- ---- 99.65%-1K -120.00%-11K
Depreciation and amortization 27.07%2.03M 34.58%1.98M 41.67%1.93M 55.81%6.3M 51.79%1.87M 38.30%1.6M 75.51%1.47M 66.42%1.36M 254.87%4.04M 48.79%1.23M
Deferred tax ---65K ---195K ---184K 41.38%-1.49M --471K ---- ---- --0 ---2.54M ----
Other non cash items ---- ---- 300.00%2K -12,518.75%-1.99M --187K ---- ---- ---1K -57.89%16K ----
Change In working capital 82.04%-213K 3.02%-994K -110.14%-725K 100.60%19K 225.95%2.58M -165.32%-1.19M 51.47%-1.03M 75.25%-345K 18.40%-3.16M 115.72%790K
-Change in receivables 57.11%-217K 179.78%355K -131.94%-130K 56.40%-269K 212.70%275K -24.02%-506K -611.49%-445K 882.69%407K -191.04%-617K -197.56%-244K
-Change in inventory -103.79%-8K 14.22%-712K 108.21%60K 73.58%-1.06M 178.44%291K 119.81%211K 47.03%-830K 27.26%-731K -44.48%-4.01M 58.73%-371K
-Change in prepaid assets -247.34%-470K -133.36%-440K 144.03%450K 202.32%1.5M 754.07%883K 134.67%319K 345.17%1.32M -898.44%-1.02M -1,026.92%-1.47M -95.65%-135K
-Change in payables and accrued expense 180.39%410K 100.93%13K -247.59%-1.13M -92.38%259K 141.90%1.4M -118.70%-510K -698.72%-1.4M 643.97%767K 111.50%3.4M 136.07%580K
-Change in other current liabilities 110.59%72K -177.32%-225K -85.59%17K -3.10%-731K 10.33%-460K -195.65%-680K 561.36%291K 1,280.00%118K -560.39%-709K -433.12%-513K
-Change in other working capital --0 -63.41%15K -91.38%10K 36.17%320K -87.58%183K 96.38%-20K 111.02%41K 136.94%116K 109.32%235K --1.47M
Cash from discontinued investing activities
Operating cash flow -58.44%-4.8M -82.78%-6.72M -78.29%-7.59M -36.89%-15.98M -110.45%-5.02M -9.28%-3.03M 9.14%-3.68M -72.28%-4.26M 18.25%-11.67M 51.40%-2.38M
Investing cash flow
Cash flow from continuing investing activities 309.45%6.54M -83.83%3.77M 138.03%5.63M 101.01%1.58M 75.06%-3.83M 97.75%-3.12M 1,722.89%23.32M -7,080.58%-14.79M -116.73%-155.88M 78.55%-15.35M
Net PPE purchase and sale 83.34%-1.08M 34.30%-1.22M -140.72%-2.34M 36.98%-496K 723.18%8.81M -433.03%-6.47M -326.32%-1.86M -370.87%-970K -435.37%-787K 2,240.00%1.07M
Net intangibles purchase and sale 83.33%-9K 36.36%-42K 99.30%-28K -1,636.40%-4.15M 68.75%-30K 62.24%-54K ---66K ---4M 36.94%-239K 27.82%-96K
Net business purchase and sale --0 ---- ---- 1.42%-23.96M ---11.3M ---12.66M ---- ---- 65.96%-24.3M --0
Net investment purchase and sale -52.51%7.63M -78.32%5.48M 181.33%7.99M 123.12%30.18M 91.99%-1.31M 114.19%16.06M 2,625.00%25.25M ---9.82M ---130.55M ---16.33M
Cash from discontinued investing activities
Investing cash flow 309.45%6.54M -83.83%3.77M 138.03%5.63M 101.01%1.58M 75.06%-3.83M 97.75%-3.12M 1,722.89%23.32M -7,080.58%-14.79M -116.73%-155.88M 78.55%-15.35M
Financing cash flow
Cash flow from continuing financing activities 0 0 -100.00%8K 0
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -99.98%8K --0
Cash from discontinued financing activities
Financing cash flow ---- ---- ---- --0 --0 ---- ---- ---- -100.00%8K --0
Net cash flow
Beginning cash position -71.60%7.94M 30.96%10.94M -52.73%12.95M -85.95%27.4M -51.70%21.78M -85.03%27.95M -95.66%8.35M -85.95%27.4M 214.48%194.95M -83.39%45.1M
Current changes in cash 127.24%1.68M -115.00%-2.95M 89.68%-1.97M 91.41%-14.4M 50.13%-8.84M 95.66%-6.15M 458.29%19.65M -611.58%-19.05M -226.01%-167.54M 76.81%-17.73M
Effect of exchange rate changes 838.89%133K -12.77%-53K -1,700.00%-48K -345.45%-49K -65.79%13K 10.00%-18K 48.35%-47K -95.16%3K -650.00%-11K 1,800.00%38K
End cash Position -55.25%9.75M -71.60%7.94M 30.96%10.94M -52.73%12.95M -52.73%12.95M -51.70%21.78M -85.03%27.95M -95.66%8.35M -85.95%27.4M -85.95%27.4M
Free cash flow 38.41%-5.88M -42.46%-7.99M -7.87%-9.95M -62.42%-20.62M 367.07%3.76M -131.45%-9.55M -25.03%-5.61M -244.68%-9.23M 14.23%-12.7M 72.30%-1.41M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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