DZSI
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
DZSI - Cash Flow (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -28 M | -23 M | -7 M | 5 M | -9 M | 6 M | -2 M | 6 M | -423000.0 | 2 M |
| (increase) Decrease In Other Current Assets | 7 M | -6 M | -12 M | 6000.0 | -1000.0 | -46000.0 | ||||
| (increase) Decrease In Other Current Liabilities | 3 M | 6 M | 11 M | -4 M | 5 M | |||||
| (increase) Decrease In Other Working Capital | -68000.0 | -908000.0 | 12 M | |||||||
| (increase) Decrease In Payables | 62 M | 19 M | 11 M | 10 M | 6 M | -4 M | 4 M | -7 M | -970000.0 | 5 M |
| (increase) Decrease In Receivables | -78 M | -11 M | -18 M | -23 M | -10 M | -5 M | -2 M | 11 M | 4 M | -6 M |
| Acquisitions | -24 M | -4 M | -5 M | 2 M | 7 M | -548000.0 | ||||
| Asset Impairment Charge | 5 M | 19 M | 9 M | 4 M | 835000.0 | 2 M | 547000.0 | |||
| Capital Expenditure Reported | 5 M | 6 M | 2 M | 2 M | 1 M | 1 M | 1 M | 794000.0 | 850000.0 | 502000.0 |
| Cash At Beginning Of Period | 54 M | 55 M | 34 M | 36 M | 31 M | 25 M | 9 M | 6 M | 17 M | 11 M |
| Cash At End Of Period | 7 M | 54 M | 55 M | 34 M | 36 M | 31 M | 18 M | 9 M | 13 M | 16 M |
| Cash Flow | 7 M | -14 M | 17 M | -23 M | -12 M | 2 M | 3 M | 4 M | -3 M | 4 M |
| Cash Flow From Continuing Investing Activities | -28 M | -9 M | -2 M | -7 M | -1 M | 2 M | 3 M | 153000.0 | -850000.0 | -502000.0 |
| Change In Account Payable | 62 M | 19 M | 11 M | 10 M | 6 M | -4 M | 4 M | -7 M | -970000.0 | 5 M |
| Change In Accrued Expense | 2 M | -6 M | -3 M | 854000.0 | -4 M | 292000.0 | 10 M | -3 M | -2 M | -986000.0 |
| Change In Interest Payable | 854000.0 | -4 M | 292000.0 | 10 M | -3 M | -2 M | -986000.0 | |||
| Change In Payables And Accrued Expense | 63 M | 13 M | 8 M | 11 M | 2 M | -3 M | 14 M | -10 M | -3 M | 4 M |
| Change In Prepaid Assets | -6 M | -3 M | 703000.0 | -8 M | 3 M | -4 M | 3 M | 196000.0 | -594000.0 | 321000.0 |
| Change In Working Capital | 7 M | -19 M | 7 M | -25 M | -21 M | -5 M | 14 M | 8 M | -138000.0 | 509000.0 |
| Changes In Account Receivables | -69 M | -7 M | -19 M | -23 M | -10 M | -5 M | -2 M | 11 M | 4 M | -6 M |
| Current Deferred Income Taxes | 1 M | 316000.0 | 1 M | 202000.0 | -3 M | 1 M | -86000.0 | |||
| Deferred Income Taxes | 1 M | 316000.0 | 1 M | 202000.0 | -3 M | 1 M | -86000.0 | |||
| Depreciation | 8 M | 5 M | 5 M | 5 M | 3 M | 4 M | 3 M | 1 M | 403000.0 | 367000.0 |
| Depreciation Unreconciled | 4 M | 5 M | 5 M | 6 M | 3 M | 4 M | 3 M | 1 M | 403000.0 | 367000.0 |
| Depreciation And Amortization | 8 M | 5 M | 5 M | 6 M | 3 M | 4 M | 3 M | 1 M | 403000.0 | 367000.0 |
| Effect Of Exchange Rate Changes | -1 M | -917000.0 | 534000.0 | -381000.0 | -1 M | 2 M | -222000.0 | -510000.0 | -100000.0 | -151000.0 |
| Financing Cash Flow | 65 M | 24 M | 18 M | 28 M | 19 M | 2 M | 3 M | -806000.0 | 229000.0 | 1 M |
| Free Cash Flow | 7 M | -19 M | 3 M | -25 M | -13 M | 746000.0 | 2 M | 6 M | -4 M | 4 M |
| Gain Loss On Sale Of PPE | -135000.0 | -468000.0 | 18000.0 | -304000.0 | ||||||
| Income Tax Paid Supplemental Data | 1 M | 3 M | 3 M | 2 M | 1 M | 327000.0 | 353000.0 | 1 M | 68000.0 | 42000.0 |
| Interest Paid Supplemental Data | 1 M | 83000.0 | 788000.0 | 3 M | 1 M | 696000.0 | 663000.0 | 570000.0 | 68000.0 | 85000.0 |
| Issuance Of Capital Stock | 31 M | 60 M | 43 M | 914000.0 | 121000.0 | 2 M | ||||
| Issuance Of Debt | 4 M | 14 M | 49 M | 10 M | 1 M | -2 M | -3 M | |||
| Issuance Of Capital Stock | 31 M | 60 M | 43 M | 914000.0 | 121000.0 | 2 M | ||||
| Issuance Of Debt | 33 M | -29 M | 19 M | 57 M | 18 M | 1 M | 3 M | -3 M | ||
| Net Cash From Financing Activities | 65 M | 24 M | 6 M | 28 M | 19 M | 2 M | 3 M | -806000.0 | 229000.0 | 1 M |
| Net Cash From Investing Activities | -28 M | -9 M | -2 M | -7 M | -1 M | 2 M | 3 M | 153000.0 | -850000.0 | -502000.0 |
| Net Cash From Operating Activities | 7 M | -14 M | 5 M | -23 M | -12 M | 2 M | 3 M | 4 M | -3 M | 4 M |
| Net Change In Cash & Cash Equivalents | 7 M | -948000.0 | 21 M | -2 M | 4 M | 7 M | 9 M | 3 M | -4 M | 5 M |
| Net Income From Continuing Operations | -37 M | -35 M | -23 M | -13 M | 3 M | 1 M | -15 M | -3 M | -4 M | 4 M |
| Net Business Purchase And Sale | -24 M | -4 M | -5 M | 2 M | 7 M | -548000.0 | ||||
| Net Common Stock Issuance | 31 M | 60 M | 43 M | 914000.0 | 121000.0 | 2 M | ||||
| Net Foreign Currency Exchange Gain Loss | 448000.0 | 335000.0 | 3 M | 158000.0 | -1 M | 786000.0 | 62000.0 | -1 M | ||
| Net Intangibles Purchase And Sale | -90000.0 | -61000.0 | ||||||||
| Net Investment Properties Purchase And Sale | 1 M | -3 M | -735000.0 | |||||||
| Net Investment Purchase And Sale | 1 M | -3 M | -735000.0 | |||||||
| Net Issuance Payments Of Debt | 33 M | -29 M | 19 M | 57 M | 18 M | 1 M | 3 M | -3 M | ||
| Net Long Term Debt Issuance | 29 M | -29 M | 5 M | 8 M | 8 M | 5 M | ||||
| Net PPE Purchase And Sale | -4 M | -5 M | -2 M | -2 M | -1 M | -1 M | -1 M | 1 M | -850000.0 | -502000.0 |
| Operating (gains) Losses | 313000.0 | -133000.0 | 3 M | 158000.0 | -1 M | 786000.0 | -242000.0 | -1 M | ||
| Other Financing Charges Net | 1 M | -6 M | -13 M | -70 M | 217000.0 | |||||
| Other Investing Changes Net | -6 M | -2 M | 1 M | |||||||
| Other Non-cash Items | 25 M | 34 M | 24 M | 8 M | 4 M | 4 M | 883000.0 | 996000.0 | 429000.0 | -1 M |
| Proceeds From Stock Option Exercised | 623000.0 | 914000.0 | 1 M | 229000.0 | 1 M | |||||
| Purchase Of Float Term Investments | -429000.0 | -1 M | -2 M | |||||||
| Purchase Of Property Plant & Equipment | -4 M | -5 M | -2 M | -2 M | -1 M | -1 M | -1 M | 1 M | -850000.0 | -502000.0 |
| Purchase Of Short Term Investments | 30 M | 18 M | 25 M | 5 M | ||||||
| Purchase Of Intangibles | -90000.0 | -61000.0 | ||||||||
| Purchase Of Investment | -429000.0 | -1 M | -2 M | |||||||
| Purchase Of Long Term Investments | -429000.0 | -1 M | ||||||||
| Purchase Of PPE | -5 M | -6 M | -2 M | -2 M | -1 M | -1 M | -1 M | -794000.0 | -850000.0 | -502000.0 |
| Repayment Of Debt | -1 M | -29 M | -13 M | -17 M | 8 M | |||||
| Repayment Of Debt | -1 M | -29 M | -13 M | -17 M | -37 M | -24 M | -27 M | -21 M | ||
| Revenue Per Share | 4 M | 12000.0 | 149000.0 | 664000.0 | ||||||
| Sale Of Short Term Investments | 1 M | |||||||||
| Sale Of Investment | 1 M | |||||||||
| Sale Of PPE | 165000.0 | 561000.0 | 2000.0 | 6000.0 | 10000.0 | 2 M | ||||
| Short Term Debt Issuance | 4 M | 14 M | 49 M | 56 M | 26 M | 25 M | 18 M | |||
| Short Term Debt Payments | -69 M | -45 M | -24 M | -27 M | -21 M | |||||
| Stock Based Compensation | 16 M | 9 M | 5 M | 4 M | 2 M | 902000.0 | 336000.0 | 1 M | 786000.0 | 424000.0 |