Watchlist Price Alert

Aeterna Zentaris Inc. (AEZS)

NASDAQ: AEZS · Real-Time Price · USD

5.72

0.12 (2.14%)

Aug 08, 2024, 8:00 PM - Market open

Aeterna Zentaris Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.86M	-22.73M	-8.37M	-5.12M	-6.04M	4.19M	-16.8M	-24.96M
Depreciation & Amortization	172.1K	135K	145K	232K	315K	58K	94K	280K
Stock-Based Compensation	259K	89.65K	17.91K	136.8K	793K	570K	182K	1.08M
Other Working Capital	-1.45M	-879.54K	2.66M	2.5M	-129K	-2.05M	-953K	-751K
Other Non-Cash Items	258.66K	7.76M	-1.57M	1.88M	284K	-1.32M	-702K	-345K
Deferred Income Tax	-330.14K	1.38M	-1.6M	-3.59M	-3.63M	3.48M	-3.48M	-4M
Change in Working Capital	-1.05M	604K	2.5M	2.4M	-2.44M	-151K	-2.21M	-1.06M
Operating Cash Flow	-17.43M	-13.68M	-8.58M	-4.13M	-10.72M	6.83M	-22.91M	-29.01M
Capital Expenditures	-19.35K	-11K	-639K	-619.04K	n/a	-9K	-4K	-66K
Cash Acquisitions	n/a	n/a	991.20	6.32K	n/a	22.78K	166.79K	1.98K
Purchase of Investments	-2.04K	-960.38	-19.82K	n/a	n/a	-47.45K	n/a	-246.99K
Sales Maturities Of Investments	n/a	n/a	18.83K	52.64K	51.16K	n/a	155.39K	n/a
Other Investing Acitivies	559.07K	-39.62	-19K	-2.96K	-1.16K	-26K	311K	-248K
Investing Cash Flow	537.68K	-12K	-658K	56K	50K	-35K	307K	-314K
Debt Repayment	-279.26K	-220.39K	-262.38K	-362.26K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.2K	102.39K	51.3M	20.83M	3.89M	n/a	8.03M	9.92M
Financial Cash Flow	-153.77K	-118K	51.04M	20.47M	3.89M	n/a	8.03M	9.92M
Net Cash Flow	-16.75M	-14.69M	41.03M	16.43M	-6.67M	6.73M	-14.22M	-19.45M
Free Cash Flow	-17.45M	-13.69M	-9.22M	-4.75M	-10.72M	6.82M	-22.92M	-29.08M