Aeterna Zentaris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aeterna Zentaris generated cash of -$17,431,923, which is less than the previous year. Cash used in financing activities reached the amount of -$153,769 last year. Net change in cash is therefore -$16,746,090.
Cash Flow
| 2014 | -31.08M | -61K | 24.35M |
|---|---|---|---|
| 2015 | -33.84M | 913K | 40.79M |
| 2016 | -29.01M | -314K | 9.92M |
| 2017 | -22.91M | 307K | 8.03M |
| 2018 | 6.82M | -35K | 0 |
| 2019 | -10.72M | 50K | 3.89M |
| 2020 | -4.12M | 56K | 20.46M |
| 2021 | -8.58M | -658K | 51.03M |
| 2022 | -13.68M | -12K | -118K |
| 2023 | -17.43M | 537.68K | -153.76K |
AEZS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.58M | 65.3M | 24.27M | 7.83M | 14.51M | 7.78M | 21.99M | 41.45M | 34.93M | 43.20M |
Operating activities | ||||||||||
Net income | -16.85M | -22.72M | -8.36M | -5.11M | -6.04M | 4.18M | -16.79M | -24.95M | -50.22M | -17.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.09K | 135K | 145K | 232K | 315K | 58K | 94K | 280K | 341K | 878K |
Stock-based compensation expense | 259.00K | 89.64K | 17.90K | 136.79K | 793K | 0 | 182K | 1.08M | 919K | 497K |
| Deferred income tax benefit | 259.00K | 89.64K | 17.90K | 136.79K | 793K | 0 | 182K | 1.08M | 919K | 497K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 149.69K | 568.54K | -739K | -1.33M | -729K | 2.17M | 497K | 225.25K | 248.67K | -578K |
Inventories | 164.97K | -161K | -56K | 1.18M | -971K | 314K | -643K | 0 | 0 | 0 |
Accounts payable | 77.39K | 1.07M | 634K | 51K | -615K | -586K | -1.11M | -313K | -1.01M | 1.73M |
Cash generated by operating activities | -17.43M | -13.68M | -8.58M | -4.12M | -10.72M | 6.82M | -22.91M | -29.01M | -33.84M | -31.08M |
Investing activities | ||||||||||
Purchases Of Investments | -2.03K | -960 | -19.82K | 0 | 0 | -47.45K | 0 | -246.99K | 0 | 0 |
Investments In Property Plant And Equipment | -19.34K | -11K | -639K | -619.04K | 0 | -9K | -4K | -66K | -26K | -127K |
Acquisitions Net | 0 | 0 | 991 | 6.31K | 0 | 22.77K | 166.79K | 1.97K | 465.11K | 0 |
Cash generated by investing activities | 537.68K | -12K | -658K | 56K | 50K | -35K | 307K | -314K | 913K | -61K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 50.61M | 23.5M | 4.98M | 0 | 7.78M | 9.92M | 49.42M | 24.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -279.25K | -220.38K | -127K | -265K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -153.76K | -118K | 51.03M | 20.46M | 3.89M | 0 | 8.03M | 9.92M | 40.79M | 24.35M |
Net Change In Cash | -16.74M | -14.68M | 41.02M | 16.43M | -6.67M | 6.73M | -14.21M | -19.45M | 6.51M | -8.27M |
Cash at end of period | 33.84M | 50.61M | 65.3M | 24.27M | 7.83M | 14.51M | 7.78M | 21.99M | 41.45M | 34.93M |
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