- $36.30m
- $47.81m
- $375.69m
- 19
- 84
- 48
- 49
Annual cashflow statement for DZS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | -13.3 | -23.1 | -34.7 | -37.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.05 | 8.84 | 26.1 | 32.9 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -24.5 | -3.45 | -18.4 | -46.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.2 | -22.7 | 5.06 | -14.3 | -50.9 |
| Capital Expenditures | -1.18 | -2.31 | -2.27 | -5.58 | -4.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | -4.66 | — | -3.9 | -23.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -6.97 | -2.27 | -9.48 | -28 |
| Financing Cash Flow Items | — | -3.1 | 18.3 | — | 3.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 28 | 17.6 | 23.8 | 64.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | -2.01 | 21 | -0.948 | -15.2 |