Aeterna Zentaris Inc. (AEZS)
5.72
0.12 (2.14%)
At close: Aug 08, 2024, 8:00 PM
Aeterna Zentaris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.73M | -5.79M | -4.14M | -2.52M | -4.25M | -12.45M | -3.42M | -4.22M | -2.64M | -3.19M | -1.7M | -2.04M | -1.45M | -1.31M | -1.14M | -3.45M | 779K | -1.01M | -331K | 206K | -4.91M | -5.13M | -2.51M | -2.6M | 14.42M | -484K | -9.63M | -2.55M | -4.13M | -8.22M | -6.05M | -7.01M | -3.68M | |
| 43.8K | 44.19K | 42K | 44K | 40K | 31K | 33K | 35K | 36K | 40K | 33K | 36K | 36K | 44K | 42K | 39K | 107K | 60K | 119K | 70K | 66K | 11K | 12K | 21K | 14K | 39K | -11K | 108K | -42K | 141K | 31K | 49K | 59K | |
| 19.4K | 21.68K | 44.83K | 58.41K | 134.08K | 41K | 443K | 33K | 27K | 19K | 19K | 260K | 13K | 16K | 68K | 89K | -112K | 48K | 55K | 595K | 95K | 54K | 1K | 392K | 123K | -165K | -467K | 405K | 409K | 296K | 249K | 284K | 253K | |
| 493.78K | -163.55K | 291K | -2.05M | 317.99K | -910.29K | 68.16K | -572.25K | 1.17M | 1.57M | 787K | -71K | 1.14M | 2.47M | -134K | -486K | -511K | 184K | -707K | -108K | -109K | -778K | 215K | 43K | -1.49M | -355K | 84K | -136K | -842K | -20K | 872K | -251K | -1.35M | |
| -557.5K | -679.21K | 2K | -789K | -624K | 8.61M | -1.17M | 160K | -891K | 47K | -459K | -650K | -506K | 1.8M | 384K | -60K | -242K | -926K | 511K | 754K | -18K | -59K | 2K | 8K | -2.58M | -539K | -133K | -112K | -108K | 14K | -209K | -55K | -95K | |
| -556.07K | 470.8K | 784K | 786K | -105.35K | n/a | n/a | n/a | 881K | 178K | -468K | -521K | -790K | -855K | -1.02M | 1.47M | -2.37M | -220K | -2.2M | -3.86M | 2.64M | 2.14M | -25K | -806K | 3.48M | -3.48M | 5.63M | -4.03M | -1.41M | 729K | -1.92M | 444K | -3.25M | |
| 1.28M | 423.62K | -94K | -2.12M | 761K | 350K | 168K | -862K | 1.13M | 489K | 1.08M | -721K | 1.65M | 2.82M | -130K | -494K | -607K | -910K | -749K | 69K | -874K | 299K | 84K | -1.79M | 1.26M | 101K | -918K | 283K | -1.68M | -1.09M | 2.21M | -46K | -2.14M | |
| -4.27M | -5.5M | -3.38M | -4.29M | -4.06M | -3.42M | -3.94M | -4.85M | -1.46M | -2.41M | -1.49M | -3.63M | -1.04M | 2.52M | -1.79M | -2.41M | -2.44M | -2.95M | -2.6M | -2.17M | -3.01M | -2.68M | -2.44M | -4.78M | 16.72M | -4.53M | -5.53M | -5.89M | -6.96M | -8.13M | -5.7M | -6.33M | -8.85M | |
| -4.98K | -5.12K | -9K | -3K | -2K | 46K | -9K | -42K | -6K | -124K | -5K | -3K | -507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -9K | -13K | -39K | -5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.57 | 5.98 | 1.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.02K | -991.45 | n/a | n/a | -960.38 | n/a | n/a | n/a | 11.45 | -19.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 559.07K | -8.55 | n/a | n/a | -4.04K | 291.59 | n/a | n/a | -119K | -20K | 1K | -490K | n/a | n/a | 56K | n/a | n/a | n/a | n/a | 50K | 13K | -50K | n/a | 11K | 140K | 121K | 50K | n/a | n/a | -250K | n/a | 2K | |
| -4.98K | 552.93K | -10K | -3K | -2K | 41K | -5K | -42K | -6K | -124K | -25K | -2K | -507K | n/a | n/a | 56K | n/a | n/a | n/a | n/a | 50K | 4K | -50K | n/a | 11K | 140K | 121K | 48K | -2K | -9K | -263K | -39K | -3K | |
| -71.92K | -77.31K | -67.94K | -70K | -63.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.11K | -7.23K | 34.94K | n/a | 25.72K | -17K | -33K | -34K | -34K | 111K | -31K | 24K | 50.93M | -17K | 16.79M | -52K | 3.74M | -161K | 4.05M | 155K | -151K | n/a | n/a | n/a | n/a | 5.93M | 3.52M | 1.86M | 2.66M | 9.36M | 519K | 44K | n/a | |
| -41.81K | -38.93K | -33K | -42K | -38K | -17K | -33K | -34K | -34K | 111K | -31K | 24K | 50.93M | -17K | 16.79M | -52K | 3.74M | -161K | 4.05M | 155K | -151K | n/a | n/a | n/a | n/a | n/a | 3.52M | 1.86M | 2.66M | 9.36M | 519K | 44K | n/a | |
| -4.33M | -4.73M | -3.43M | -4.37M | -4.05M | -3.21M | -4.34M | -5.44M | -1.7M | -2.7M | -1.87M | -3.5M | 49.1M | 2.52M | 15M | -2.44M | 1.34M | -3.02M | 1.18M | -1.67M | -3.15M | -2.29M | -3.15M | -4.6M | 16.77M | -4.39M | -1.76M | -3.85M | -4.22M | 947K | -5.12M | -6.81M | -8.47M | |
| -4.28M | -5.51M | -3.39M | -4.3M | -4.06M | -3.38M | -3.95M | -4.89M | -1.47M | -2.54M | -1.49M | -3.64M | -1.55M | 2.52M | -1.79M | -2.41M | -2.44M | -2.95M | -2.6M | -2.17M | -3.01M | -2.69M | -2.44M | -4.78M | 16.72M | -4.53M | -5.53M | -5.89M | -6.96M | -8.14M | -5.71M | -6.37M | -8.85M |