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 | -5.96M | -8.40M | -14.22M | -17.86M | -18.03M |
| Total Depreciation and Amortization | 611.60K | 652.90K | 653.60K | 791.60K | 831.20K |
| Total Amortization of Deferred Charges | 720.80K | 729.20K | 807.60K | 682.10K | 605.90K |
| Total Other Non-Cash Items | -1.14M | 173.00K | 4.38M | 4.41M | 4.47M |
| Change in Net Operating Assets | -1.04M | -1.12M | 570.80K | 1.87M | 2.12M |
| Cash from Operations | -6.82M | -7.97M | -7.81M | -10.11M | -10.01M |
| Capital Expenditure | -161.60K | -225.00K | -487.90K | -1.06M | -1.22M |
| Sale of Property, Plant, and Equipment | 68.20K | 68.20K | 68.20K | 31.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.72M | -5.82M | -5.81M | -7.58M | -1.78M |
| Cash from Investing | -4.81M | -5.98M | -6.23M | -8.61M | -3.00M |
| Total Debt Issued | -- | -- | 0.00 | 11.28M | 11.28M |
| Total Debt Repaid | -5.30M | -3.30M | -- | -- | -- |
| Issuance of Common Stock | 111.70K | 51.30K | 75.90K | 201.90K | 13.06M |
| Repurchase of Common Stock | -445.00K | -445.00K | -99.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.63M | -3.69M | -24.00K | 11.48M | 24.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.26M | -17.64M | -14.06M | -7.24M | 11.33M |
