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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.97000.0000 (0.00%)
As of 09:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,552
-16,552
-22,727
-8,368
-5,118
Depreciation & amortisation
169
169
135
145
232
Stock-based compensation
378
378
544
311
61
Change in working capital
-1,036
-1,036
604
2,500
2,402
Inventory
162
162
-161
-56
1,182
Accounts payable
76
76
1,076
634
51
Other working capital
-17,137
-17,137
-13,691
-9,220
-4,129
Other non-cash items
-1,594
-1,594
-1,700
-1,568
1,501
Net cash provided by operating activities
-17,118
-17,118
-13,680
-8,581
-4,129
Cash flows from investing activities
Investments in property, plant and equipment
-19
-19
-11
-639
-
Other investing activities
-2
-2
-1
-20
50
Net cash used for investing activities
528
528
-12
-658
56
Cash flows from financing activities
Debt repayment
-151
-151
-134
-127
-265
Common stock issued
0
0
0
34,200
23,500
Other financing activities
-
-
16
-3,123
-2,767
Net cash used provided by (used for) financing activities
-151
-151
-118
51,037
20,468
Net change in cash
-16,595
-16,595
-14,689
41,029
16,433
Cash at beginning of period
50,611
50,611
65,300
24,271
7,838
Cash at end of period
34,016
34,016
50,611
65,300
24,271
Free cash flow
Operating cash flow
-17,118
-17,118
-13,680
-8,581
-4,129
Capital expenditure
-19
-19
-11
-639
-
Free cash flow
-17,137
-17,137
-13,691
-9,220
-4,129