Aeterna Zentaris Inc. (AEZS)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.42M | -5.73M | -5.79M | -752.99K | -2.52M | -4.25M | -12.45M | -3.42M | -4.22M | -2.64M | -3.19M | -1.7M | -2.04M | -1.45M |
Depreciation & Amortization | 377K | 44K | 44.19K | 351.93K | 44K | 40K | 31K | 33K | 35K | 36K | 40K | 33K | 36K | 36K |
Stock-Based Compensation | 13K | 19.4K | 21.68K | 32.59K | 58.41K | 134.08K | 41K | 443K | 33K | 27K | 19K | 19K | 260K | 13K |
Other Working Capital | n/a | 493.78K | -163.55K | 473.83K | -2.05M | 317.99K | -910.29K | 68.16K | -572.25K | 1.17M | 1.57M | 787K | -71K | 1.14M |
Other Non-Cash Items | -1.7M | 528.33K | -549.55K | -3.54M | -789K | -624K | 8.61M | -1.17M | 160K | -891K | 47K | -459K | -650K | -506K |
Deferred Income Tax | -474K | -411.54K | 470.8K | -206.28K | 786K | -105.35K | n/a | n/a | n/a | 881K | 178K | -468K | -521K | -790K |
Change in Working Capital | 1.82M | 1.28M | 423.62K | 732.7K | -2.12M | 761K | 350K | 168K | -862K | 1.13M | 489K | 1.08M | -721K | 1.65M |
Operating Cash Flow | -1.39M | -4.27M | -5.38M | -3.38M | -4.29M | -4.06M | -3.42M | -3.94M | -4.85M | -1.46M | -2.41M | -1.49M | -3.63M | -1.04M |
Capital Expenditures | -157K | -4.98K | -5.12K | -9K | -3K | -2K | 46K | -9K | -42K | -6K | -124K | -5K | -3K | -507K |
Cash Acquisitions | 26.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.57 | 5.98 | 1.01K | n/a |
Purchase of Investments | n/a | n/a | -1.02K | -991 | n/a | n/a | -960.38 | n/a | n/a | n/a | 11.45 | -19.77K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.71K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 22.33 | 549.14K | -8.55 | n/a | n/a | -4.04K | 291.59 | n/a | n/a | -119K | -20K | 1K | -490K |
Investing Cash Flow | 25.88M | -4.98K | 543K | -10K | -3K | -2K | 41K | -5K | -42K | -6K | -124K | -25K | -2K | -507K |
Debt Repayment | n/a | -71.92K | -77.31K | -67.94K | -70K | -63.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -126K | 30.11K | 39.31K | 34.94K | n/a | 25.72K | -17K | -33K | -34K | -34K | 111K | -31K | 24K | 50.93M |
Financial Cash Flow | -126K | -41.81K | -38K | -33K | -42K | -38K | -17K | -33K | -34K | -34K | 111K | -31K | 24K | 50.93M |
Net Cash Flow | 24.3M | -4.47M | -4.74M | -3.43M | -4.37M | -4.05M | -3.21M | -4.34M | -5.44M | -1.7M | -2.7M | -1.87M | -3.5M | 49.1M |
Free Cash Flow | -1.55M | -4.28M | -5.51M | -3.39M | -4.3M | -4.06M | -3.38M | -3.95M | -4.89M | -1.47M | -2.54M | -1.49M | -3.64M | -1.55M |