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Aeterna Zentaris Inc. (AEZS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.09+0.39 (+3.64%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-16,552
-16,552
-22,727
-8,368
-5,118
Depreciation & amortization
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 activites
-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 activites
-2
-2
-1
-20
50
Net cash used for investing activites
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 activites
-
-
16
-3,123
-2,767
Net cash used privided 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