zSpace, Inc.
ZSPC
$9.91
$0.737.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.82M | -21.33M | -22.39M | -21.87M | -13.04M |
| Total Depreciation and Amortization | 12.00K | 11.00K | 17.00K | 25.00K | 32.00K |
| Total Amortization of Deferred Charges | 59.00K | 64.00K | 31.00K | 1.71M | 1.77M |
| Total Other Non-Cash Items | 8.34M | 9.96M | 10.19M | 9.86M | 2.55M |
| Change in Net Operating Assets | 3.54M | 6.14M | 8.42M | 2.81M | 2.28M |
| Cash from Operations | -8.87M | -5.16M | -3.74M | -7.46M | -6.41M |
| Capital Expenditure | -13.00K | -13.00K | -12.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -13.00K | -12.00K | -5.00K | -5.00K |
| Total Debt Issued | 8.50M | 9.80M | 9.80M | 9.98M | 11.38M |
| Total Debt Repaid | -5.52M | -4.69M | -3.80M | -2.87M | -5.24M |
| Issuance of Common Stock | 10.86M | 37.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.36M | -707.00K | -546.00K | -611.00K | -555.00K |
| Cash from Financing | 10.48M | 4.44M | 5.46M | 6.50M | 5.59M |
| Foreign Exchange rate Adjustments | 141.00K | -356.00K | -404.00K | -334.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -1.09M | 1.30M | -1.29M | -933.00K |