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ZOM Zomedica

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0.1737
-0.0106-5.75%

Close May 17 16:00 ET

0.1673
-0.0064-3.68%

Post 19:59 ET

170.22MMarket Cap-4694P/E (TTM)

Zomedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

44.57%-2.77M

-132.80%-4.05M

Net income from continuing operations

-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

21.26%-5M

-11.93%-5.27M

Operating gains losses

---12K

-2,300.00%-24K

36.36%-7K

-300.00%-18K

----

99.65%-1K

-120.00%-11K

80.00%9K

----

Depreciation and amortization

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

978.50%1.15M

728.71%837K

Deferred tax

---184K

41.38%-1.49M

----

--0

---2.54M

----

Other non cash items

300.00%2K

-12,518.75%-1.99M

--187K

---2.17M

---4K

---1K

-57.89%16K

----

Change In working capital

-110.14%-725K

100.60%19K

474.05%4.54M

-603.80%-3.15M

51.47%-1.03M

75.25%-345K

18.40%-3.16M

115.72%790K

-120.20%-447K

-233.42%-2.11M

-Change in receivables

-131.94%-130K

56.40%-269K

212.70%275K

-24.02%-506K

-611.49%-445K

882.69%407K

-191.04%-617K

-197.56%-244K

-5,928.57%-408K

422.22%87K

-Change in inventory

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

1.48%-1.07M

-223.09%-1.57M

-Change in prepaid assets

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

-84.74%-920K

-520.31%-538K

-Change in payables and accrued expense

-247.59%-1.13M

-92.38%259K

144.31%1.42M

-118.55%-506K

-706.41%-1.42M

643.97%767K

111.50%3.4M

136.07%580K

99.27%2.73M

-88.10%234K

-Change in other current liabilities

-85.59%17K

-3.10%-731K

7.60%-474K

-197.39%-684K

602.27%309K

1,280.00%118K

-560.39%-709K

-433.12%-513K

---230K

--44K

-Change in other working capital

-91.38%10K

36.17%320K

45.49%2.14M

-258.70%-1.98M

111.02%41K

136.94%116K

109.32%235K

--1.47M

---552K

---372K

Cash from discontinued investing activities

Operating cash flow

-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

44.57%-2.77M

-132.80%-4.05M

Investing cash flow

Cash flow from continuing investing activities

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

-68,997.51%-138.89M

-1,058.87%-1.44M

Net PPE purchase and sale

-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

-2,148.15%-1.21M

-1,460.71%-437K

Net intangibles purchase and sale

99.30%-28K

-1,636.40%-4.15M

68.75%-30K

62.24%-54K

---66K

---4M

36.94%-239K

27.82%-96K

2.72%-143K

--0

Net business purchase and sale

----

1.42%-23.96M

---11.3M

----

65.96%-24.3M

--0

----

Net investment purchase and sale

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

---113.23M

---1M

Cash from discontinued investing activities

Investing cash flow

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

-68,997.51%-138.89M

-1,058.87%-1.44M

Financing cash flow

Cash flow from continuing financing activities

-100.00%8K

Proceeds from stock option exercised by employees

----

--0

----

-99.98%8K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-100.00%8K

--0

----

Net cash flow

Beginning cash position

-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

-32.38%186.76M

-30.46%192.34M

Current changes in cash

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

-2,852.23%-141.65M

-1,298.72%-5.48M

Effect of exchange rate changes

-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

---20K

---91K

End cash Position

30.96%10.94M

-52.73%12.95M

-51.70%21.78M

-85.03%27.95M

-95.66%8.35M

-85.95%27.4M

-83.39%45.1M

-32.38%186.76M

Free cash flow

-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

20.60%-4.13M

-140.76%-4.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	44.57%-2.77M	-132.80%-4.05M
Net income from continuing operations	-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	21.26%-5M	-11.93%-5.27M
Operating gains losses	---12K	-2,300.00%-24K	36.36%-7K	-300.00%-18K	----	----	99.65%-1K	-120.00%-11K	80.00%9K	----
Depreciation and amortization	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	978.50%1.15M	728.71%837K
Deferred tax	---184K	41.38%-1.49M	----	----	----	--0	---2.54M	----	----	----
Other non cash items	300.00%2K	-12,518.75%-1.99M	--187K	---2.17M	---4K	---1K	-57.89%16K	----	----	----
Change In working capital	-110.14%-725K	100.60%19K	474.05%4.54M	-603.80%-3.15M	51.47%-1.03M	75.25%-345K	18.40%-3.16M	115.72%790K	-120.20%-447K	-233.42%-2.11M
-Change in receivables	-131.94%-130K	56.40%-269K	212.70%275K	-24.02%-506K	-611.49%-445K	882.69%407K	-191.04%-617K	-197.56%-244K	-5,928.57%-408K	422.22%87K
-Change in inventory	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	1.48%-1.07M	-223.09%-1.57M
-Change in prepaid assets	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	-84.74%-920K	-520.31%-538K
-Change in payables and accrued expense	-247.59%-1.13M	-92.38%259K	144.31%1.42M	-118.55%-506K	-706.41%-1.42M	643.97%767K	111.50%3.4M	136.07%580K	99.27%2.73M	-88.10%234K
-Change in other current liabilities	-85.59%17K	-3.10%-731K	7.60%-474K	-197.39%-684K	602.27%309K	1,280.00%118K	-560.39%-709K	-433.12%-513K	---230K	--44K
-Change in other working capital	-91.38%10K	36.17%320K	45.49%2.14M	-258.70%-1.98M	111.02%41K	136.94%116K	109.32%235K	--1.47M	---552K	---372K
Cash from discontinued investing activities
Operating cash flow	-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	44.57%-2.77M	-132.80%-4.05M
Investing cash flow
Cash flow from continuing investing activities	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	-68,997.51%-138.89M	-1,058.87%-1.44M
Net PPE purchase and sale	-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	-2,148.15%-1.21M	-1,460.71%-437K
Net intangibles purchase and sale	99.30%-28K	-1,636.40%-4.15M	68.75%-30K	62.24%-54K	---66K	---4M	36.94%-239K	27.82%-96K	2.72%-143K	--0
Net business purchase and sale	----	1.42%-23.96M	---11.3M	----	----	----	65.96%-24.3M	--0	----	----
Net investment purchase and sale	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	---113.23M	---1M
Cash from discontinued investing activities
Investing cash flow	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	-68,997.51%-138.89M	-1,058.87%-1.44M
Financing cash flow
Cash flow from continuing financing activities		0	0				-100.00%8K	0
Proceeds from stock option exercised by employees	----	--0	--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	-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	-32.38%186.76M	-30.46%192.34M
Current changes in cash	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	-2,852.23%-141.65M	-1,298.72%-5.48M
Effect of exchange rate changes	-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	---20K	---91K
End cash Position	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	-83.39%45.1M	-32.38%186.76M
Free cash flow	-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	20.60%-4.13M	-140.76%-4.48M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall