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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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8.59-0.89 (-9.39%)
At close: 04:00PM EDT
8.99 +0.40 (+4.66%)
After hours: 06:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,049
-16,552
-22,727
-8,368
-5,118
-
Depreciation & amortisation
173
169
135
145
232
-
Deferred income taxes
-
-
-
-
-
0
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 activities
-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 activities
-
-2
-1
-20
50
-
Net cash used for investing activities
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 activities
-
-
16
-3,123
-2,767
-795
Net cash used provided 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
-