AEZS Stock Annual Cash Flow. Download in Excel
Aeterna Zentaris Inc.
AEZS 
NSC
Sector: Healthcare
Industry: Biotechnology
5.72
USD
0.00
(0.00%)
Previous close: 5.72 Open: 5.505 Bid: Ask:
52 week range
3.96 11.10
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AEZS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -151000.0 | -2 M | 2 M | -161000.0 | ||
| (Increase) Decrease in other current assets | 441000.0 | ||||||
| (Increase) Decrease in other current liabilities | -28000.0 | ||||||
| (Increase) Decrease in payables | 1 M | ||||||
| (Increase) Decrease in receivables | 1 M | ||||||
| AssetImpairmentCharge | -643000.0 | 8 M | |||||
| CapitalExpenditureReported | 4000.0 | 9000.0 | 639000.0 | 11000.0 | |||
| Cash at beginning of period | 22 M | 8 M | 15 M | 8 M | 24 M | 65 M | |
| Cash at end of period | 8 M | 15 M | 8 M | 24 M | 65 M | 50 M | |
| Cash flow | -23 M | 7 M | -11 M | -4 M | -9 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | 157000.0 | 15000.0 | 6000.0 | -638000.0 | -12000.0 | ||
| CashFromDiscontinuedOperatingActivities | -458000.0 | ||||||
| ChangeInAccountPayable | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | ||||||
| ChangeInPrepaidAssets | -783000.0 | ||||||
| ChangeInTaxPayable | -2000.0 | ||||||
| ChangeInWorkingCapital | -2 M | -151000.0 | -2 M | 2 M | 2 M | ||
| ChangesInAccountReceivables | 592000.0 | ||||||
| Current deferred income taxes | -3 M | 3 M | |||||
| Deferred income taxes | -3 M | 3 M | |||||
| Depreciation | 58000.0 | 315000.0 | 232000.0 | 145000.0 | 135000.0 | ||
| Depreciation unreconciled | 94000.0 | 58000.0 | 315000.0 | 232000.0 | 145000.0 | -2 M | |
| DepreciationAndAmortization | 58000.0 | 315000.0 | 232000.0 | 145000.0 | -2 M | ||
| Effect of exchange rate changes | 507000.0 | -108000.0 | 158000.0 | 88000.0 | -789000.0 | -879000.0 | |
| FinancingCashFlow | 8 M | 4 M | 20 M | 51 M | -134000.0 | ||
| Free cash flow | -23 M | 7 M | -11 M | -4 M | -9 M | -15 M | |
| GainLossOnSaleOfPPE | -136000.0 | -9000.0 | 10000.0 | -2000.0 | -1000.0 | ||
| Issuance of capital stock | 8 M | 5 M | 24 M | 34 M | |||
| IssuanceOfCapitalStock | 8 M | 5 M | 24 M | 34 M | |||
| IssuanceOfDebt | -614000.0 | -265000.0 | -127000.0 | -134000.0 | |||
| Net cash from financing activities | 8 M | 4 M | 20 M | 51 M | -134000.0 | ||
| Net cash from investing activities | 157000.0 | 15000.0 | 50000.0 | 56000.0 | -658000.0 | -12000.0 | |
| Net cash from operating activities | -23 M | 7 M | -11 M | -4 M | -9 M | -15 M | |
| Net change in cash & cash equivalents | -14 M | 7 M | -7 M | 17 M | 40 M | -15 M | |
| Net income from continuing operations | -212000.0 | -293000.0 | -5 M | -1 M | -7 M | -23 M | |
| NetCapitalExpenditureDisposals | -11000.0 | ||||||
| NetCommonStockIssuance | 8 M | 5 M | 24 M | 34 M | |||
| NetForeignCurrencyExchangeGainLoss | -553000.0 | -652000.0 | -87000.0 | -688000.0 | -179000.0 | 16000.0 | |
| NetIntangiblesPurchaseAndSale | -609000.0 | ||||||
| NetIssuancePaymentsOfDebt | -614000.0 | -265000.0 | -127000.0 | -134000.0 | |||
| NetLongTermDebtIssuance | -614000.0 | -265000.0 | -127000.0 | -134000.0 | |||
| NetPPEPurchaseAndSale | 157000.0 | 15000.0 | 6000.0 | -29000.0 | -11000.0 | ||
| Operating (gains) losses | -689000.0 | -661000.0 | -77000.0 | -690000.0 | -180000.0 | 20000.0 | |
| Other investing changes net | -1000.0 | ||||||
| Other non-cash items | -16 M | 4 M | -4 M | -953000.0 | 406000.0 | 8 M | |
| ProceedsFromStockOptionExercised | 242000.0 | -481000.0 | 21 M | 17 M | |||
| Purchase of property plant & equipment | 157000.0 | 15000.0 | 6000.0 | -638000.0 | |||
| PurchaseOfIntangibles | -609000.0 | ||||||
| PurchaseOfPPE | -4000.0 | -9000.0 | -30000.0 | -11000.0 | |||
| Repayment of debt | -614000.0 | -265000.0 | -127000.0 | -134000.0 | |||
| RepaymentOfDebt | -614000.0 | -265000.0 | -127000.0 | -134000.0 | |||
| Revenue per share | -2 M | ||||||
| SaleOfPPE | 161000.0 | 24000.0 | 6000.0 | 1000.0 | |||
| StockBasedCompensation | 182000.0 | 570000.0 | 793000.0 | 61000.0 | 311000.0 | -559000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -263000.0 | -5 M | -1 M |
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