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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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8.52-0.03 (-0.35%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,049
-16,552
-22,727
-8,368
-5,118
Depreciation & amortization
173
169
135
145
232
Stock based compensation
369
378
544
311
61
Change in working capital
-516
-1,036
604
2,500
2,402
Inventory
157
162
-161
-56
1,182
Accounts Payable
552
76
1,076
634
51
Other working capital
-17,369
-17,137
-13,691
-9,220
-4,129
Other non-cash items
-830
-1,594
-1,700
-1,568
1,501
Net cash provided by operating activites
-17,347
-17,118
-13,680
-8,581
-4,129
Cash flows from investing activities
Investments in property, plant and equipment
-22
-19
-11
-639
-
Other investing activites
-
-2
-1
-20
50
Net cash used for investing activites
525
528
-12
-658
56
Cash flows from financing activities
Debt repayment
-155
-151
-134
-127
-265
Common stock issued
-
0
0
34,200
23,500
Other financing activites
-
-
16
-3,123
-2,767
Net cash used privided by (used for) financing activities
-155
-151
-118
51,037
20,468
Net change in cash
-17,015
-16,595
-14,689
41,029
16,433
Cash at beginning of period
46,560
50,611
65,300
24,271
7,838
Cash at end of period
29,583
34,016
50,611
65,300
24,271
Free Cash Flow
Operating Cash Flow
-17,347
-17,118
-13,680
-8,581
-4,129
Capital Expenditure
-22
-19
-11
-639
-
Free Cash Flow
-17,369
-17,137
-13,691
-9,220
-4,129