DZS INC. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Intangibles impairment charge
Gain on Lease termination
Impairment of long-lived assets
Impairment of goodwill
Loss on extinguishment of debt
Amortization of deferred financing costs
Stock-based compensation
Provision for inventory reserves
Provision for inventory write-down
Provision for credit losses, net of recoveries
Provision for sales returns
Provision for warranty
Provision for warranty expense
Unrealized loss on foreign currency transactions
Subsidiary dissolution
Loss (gain) of disposal of property, plant and equipment
Deferred taxes

Changes in operating assets and liabilities excluding effects of acquisition:
Accounts receivable
Other receivable
Inventories
Contract assets
Prepaid expenses and other assets
Accounts payable
Contract liabilities
Accrued and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from disposal of property, plant and equipment and other assets
Purchases of property, plant and equipment
Acquisition of business, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock in public offerings, net of issuance costs
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from short-term borrowings and line of credit, net
Repayments of short-term borrowings and line of credit
Repayments of short-term borrowings and line of credit, net
Proceeds from related party term loan
Repayments of related party term loan
Payments for debt financing costs
Purchase of non-controlling interest
Proceeds from exercise of stock options
Payment of contingent consideration
Proceeds from factored accounts receivable
Proceeds from exercise of stock awards and employee stock plan purchases
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest - bank and trade facilities
Interest - related party
Income taxes
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
Cash and cash equivalents
Restricted cash
Long-term restricted cash

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