zvelo, Inc.
ZVLO
$0.02
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | 329.60K | -2.21M | -2.59M | -3.92M |
| Total Depreciation and Amortization | 139.40K | 226.00K | 69.30K | 176.90K | 180.70K |
| Total Amortization of Deferred Charges | 178.00K | 67.00K | 289.40K | 186.40K | 186.40K |
| Total Other Non-Cash Items | 75.60K | -1.72M | 371.00K | 132.30K | 1.39M |
| Change in Net Operating Assets | -147.00K | -856.40K | 239.60K | -276.90K | -229.50K |
| Cash from Operations | -1.24M | -1.96M | -1.25M | -2.37M | -2.39M |
| Capital Expenditure | -10.10K | 107.80K | -248.70K | -10.60K | -73.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 37.20K | 31.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -10.30K | -16.90K | -5.80M | -- |
| Cash from Investing | 1.09M | 97.40K | -228.50K | -5.78M | -73.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -3.30M | -- | -- | -- |
| Issuance of Common Stock | 65.40K | 0.00 | 45.10K | 1.20K | 5.00K |
| Repurchase of Common Stock | -- | -345.10K | -99.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.93M | -3.65M | -54.80K | 1.20K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -5.51M | -1.53M | -8.15M | -2.46M |
