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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.8900+0.1557 (+8.98%)
At close: 03:57PM EST
1.8500 -0.04 (-2.12%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,368
-22,727
-8,368
-5,118
Depreciation & amortisation
157
135
145
232
Stock-based compensation
391
544
311
61
Change in working capital
-1,105
604
2,500
2,402
Inventory
143
-161
-56
1,182
Accounts payable
768
1,076
634
51
Other working capital
-15,130
-13,691
-9,220
-4,129
Other non-cash items
-1,326
-1,728
-1,545
1,501
Net cash provided by operating activities
-15,162
-13,680
-8,581
-4,129
Cash flows from investing activities
Investments in property, plant and equipment
32
-11
-639
-
Other investing activities
-6
-1
-20
50
Net cash used for investing activities
26
-12
-658
56
Cash flows from financing activities
Debt repayment
-146
-134
-127
-265
Common stock issued
-
0
34,200
23,500
Other financing activities
-
16
-3,123
-2,767
Net cash used provided by (used for) financing activities
-130
-118
51,037
20,468
Net change in cash
-15,060
-14,689
41,029
16,433
Cash at beginning of period
53,816
65,300
24,271
7,838
Cash at end of period
38,550
50,611
65,300
24,271
Free cash flow
Operating cash flow
-15,162
-13,680
-8,581
-4,129
Capital expenditure
32
-11
-639
-
Free cash flow
-15,130
-13,691
-9,220
-4,129