ZNTL Stock Annual Cash Flow. Download in Excel
Zentalis Pharmaceuticals Inc.
ZNTL 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.92
USD
0.21
(5.66%)
Previous close: 3.71 Open: 4.08 Bid: 3.77 Ask: 4.3
52 week range
2.66 18.07
Mkt Cap: 264 M Avg Vol (90 Days): 2,031,283
Last updated: Thursday 14th November 2024
Financials
ZNTL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17000.0 | -48000.0 | -769000.0 | ||
| (Increase) Decrease in payables | 14 M | 14 M | 16 M | 11 M | |
| (Increase) Decrease in receivables | -277000.0 | 413000.0 | |||
| AssetImpairmentCharge | 9 M | 5 M | |||
| CapitalExpenditureReported | 758000.0 | 6 M | 3 M | 583000.0 | |
| Cash at beginning of period | 67 M | 56 M | 63 M | 46 M | |
| Cash at end of period | 56 M | 63 M | 46 M | 31 M | |
| Cash flow | -87 M | -154 M | -164 M | -208 M | |
| CashFlowFromContinuingInvestingActivities | -285 M | -18 M | -114 M | -44 M | |
| ChangeInAccountPayable | 14 M | 14 M | 16 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | 14 M | 16 M | 11 M | |
| ChangeInPrepaidAssets | -6 M | 1 M | -7 M | -6 M | |
| ChangeInWorkingCapital | 9 M | 15 M | 9 M | 5 M | |
| ChangesInAccountReceivables | -277000.0 | 413000.0 | |||
| Current deferred income taxes | -769000.0 | -853000.0 | |||
| Deferred income taxes | -769000.0 | -853000.0 | |||
| Depreciation | 200000.0 | 500000.0 | 1 M | 1 M | |
| Depreciation unreconciled | 756000.0 | 1 M | -2 M | -12 M | |
| DepreciationAndAmortization | 160000.0 | 544000.0 | 1 M | 1 M | |
| EarningsLossesFromEquityInvestments | 2 M | 16 M | 16 M | ||
| FinancingCashFlow | 360 M | 179 M | 261 M | 237 M | |
| Free cash flow | -88 M | -160 M | -166 M | -208 M | |
| GainLossOnSaleOfPPE | 15000.0 | 56000.0 | 406000.0 | ||
| IncomeTaxPaidSupplementalData | 18000.0 | 20000.0 | 12000.0 | 140000.0 | |
| Issuance of capital stock | 328 M | 172 M | 258 M | 236 M | |
| IssuanceOfCapitalStock | 328 M | 172 M | 258 M | 236 M | |
| Net cash from financing activities | 360 M | 179 M | 261 M | 237 M | |
| Net cash from investing activities | -285 M | -18 M | -114 M | -44 M | |
| Net cash from operating activities | -87 M | -154 M | -164 M | -208 M | |
| Net change in cash & cash equivalents | -11 M | 6 M | -17 M | -15 M | |
| Net income from continuing operations | -119 M | -166 M | -237 M | -292 M | |
| NetBusinessPurchaseAndSale | -14 M | ||||
| NetCommonStockIssuance | 328 M | 172 M | 258 M | 236 M | |
| NetInvestmentPropertiesPurchaseAndSale | -284 M | 2 M | -112 M | -44 M | |
| NetInvestmentPurchaseAndSale | -284 M | 2 M | -112 M | -44 M | |
| NetPPEPurchaseAndSale | -758000.0 | -6 M | -3 M | -583000.0 | |
| NetPreferredStockIssuance | 14 M | ||||
| Operating (gains) losses | 2 M | 16 M | 16 M | ||
| Other financing charges net | 18 M | -1 M | |||
| Other non-cash items | 22 M | -7 M | 51 M | 75 M | |
| PreferredStockIssuance | 14 M | ||||
| ProceedsFromStockOptionExercised | 8 M | 3 M | 2 M | ||
| Purchase of Float term investments | -401 M | -364 M | -533 M | -549 M | |
| Purchase of property plant & equipment | -758000.0 | -6 M | -3 M | -583000.0 | |
| PurchaseOfInvestment | -401 M | -364 M | -533 M | -549 M | |
| PurchaseOfPPE | -758000.0 | -6 M | -3 M | -583000.0 | |
| Revenue per share | 556000.0 | 908000.0 | -4 M | -13 M | |
| Sale of short term investments | 117 M | 366 M | 422 M | 505 M | |
| SaleOfBusiness | -14 M | ||||
| SaleOfInvestment | 117 M | 366 M | 422 M | 505 M | |
| StockBasedCompensation | 23 M | 36 M | 47 M | 55 M |
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