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    Aeterna Zentaris Inc.

    NASDAQ: AEZS · Real-Time Price · USD
    5.72
    0.12 (2.14%)
    At close: Aug 08, 2024, 10:00 PM

    Aeterna Zentaris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.55M 3.24M 2.64M
    Depreciation & Amortization
    		 1.47M 1.41M 1.48M
    Stock-Based Compensation
    		 195.24K 66.05K 17.91K
    Other Working Capital
    		 -1.45M -879.54K 2.66M
    Other Non-Cash Items
    		 -13.27M -18.57M -11.33M
    Deferred Income Tax
    		 -900.61K 1.02M -221.84K
    Change in Working Capital
    		 -1.05M -840.84K -1.16M
    Operating Cash Flow
    		 -17.12M -13.68M -8.58M
    Capital Expenditures
    		 -19.35K -11K -639K
    Cash Acquisitions
    		 n/a n/a 991.20
    Purchase of Investments
    		 -2.04K -960 -19.82K
    Sales Maturities Of Investments
    		 n/a n/a 18.83K
    Other Investing Acitivies
    		 549.38K -39.62 -19K
    Investing Cash Flow
    		 528K -12K -658K
    Debt Repayment
    		 -279.25K -220.39K -262.38K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 128.25K 102.39K 51.3M
    Financial Cash Flow
    		 -151K -118K 51.04M
    Net Cash Flow
    		 -16.59M -14.69M 41.03M
    Free Cash Flow
    		 -17.45M -13.69M -9.22M

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