ZYNE Stock Annual Cash Flow. Download in Excel
Zynerba Pharmaceuticals Inc.
ZYNE 
NSC
Sector: Healthcare
Industry: Biotechnology
1.30
USD
0.00
(0.00%)
Previous close: 1.3 Open: 1.26 Bid: Ask:
52 week range
1.26 1.34
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ZYNE Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -278900.0 | -7250.0 | -833975.0 | ||||||
| (Increase) Decrease in payables | 536354.0 | 1 M | 1 M | 1 M | 209613.0 | -2 M | -723903.0 | 70568.0 | |
| CapitalExpenditureReported | 216335.0 | 109628.0 | 115356.0 | 286658.0 | 129390.0 | 445314.0 | 47570.0 | 154105.0 | |
| Cash at beginning of period | 9 M | 42 M | 31 M | 63 M | 60 M | 70 M | 59 M | 68 M | |
| Cash at end of period | 42 M | 31 M | 63 M | 60 M | 70 M | 59 M | 68 M | 51 M | |
| Cash flow | -10 M | -20 M | -26 M | -32 M | -35 M | -41 M | -33 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -216335.0 | -109628.0 | -115356.0 | -286658.0 | -129390.0 | -445314.0 | -47570.0 | -154105.0 | |
| ChangeInAccountPayable | 536354.0 | 1 M | 1 M | 1 M | 209613.0 | -2 M | -723903.0 | 70568.0 | |
| ChangeInAccruedExpense | 2 M | 2 M | -369416.0 | 1 M | 2 M | 4 M | -3 M | -910071.0 | |
| ChangeInInterestPayable | 2 M | 2 M | -369416.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 1 M | 2 M | 2 M | 2 M | -4 M | -839503.0 | |
| ChangeInPrepaidAssets | -359968.0 | -285041.0 | -324304.0 | -1 M | 2 M | -3 M | 2 M | -58998.0 | |
| ChangeInWorkingCapital | 1 M | 3 M | 798451.0 | 249525.0 | 4 M | -930127.0 | -2 M | -898501.0 | |
| CommonStockPayments | -2 M | -853929.0 | -1 M | -543242.0 | |||||
| Depreciation | 26027.0 | 75301.0 | 94211.0 | 99572.0 | 133879.0 | 207035.0 | 247140.0 | 219283.0 | |
| Depreciation unreconciled | 26027.0 | 75301.0 | 94211.0 | 99572.0 | 133879.0 | 207035.0 | 247140.0 | 219283.0 | |
| DepreciationAndAmortization | 26027.0 | 75301.0 | 94211.0 | 99572.0 | 133879.0 | 207035.0 | 247140.0 | 219283.0 | |
| FinancingCashFlow | 42 M | 10 M | 58 M | 30 M | 45 M | 31 M | 42 M | 6 M | |
| Free cash flow | -10 M | -21 M | -26 M | -33 M | -35 M | -42 M | -34 M | -23 M | |
| GainLossOnSaleOfPPE | 99147.0 | ||||||||
| Issuance of capital stock | 42 M | 10 M | 57 M | 30 M | 47 M | 32 M | 43 M | 7 M | |
| IssuanceOfCapitalStock | 42 M | 10 M | 57 M | 30 M | 47 M | 32 M | 43 M | 7 M | |
| Net cash from financing activities | 42 M | 10 M | 58 M | 30 M | 45 M | 31 M | 42 M | 6 M | |
| Net cash from investing activities | -216335.0 | -109628.0 | -115356.0 | -286658.0 | -129390.0 | -445314.0 | -47570.0 | -154105.0 | |
| Net cash from operating activities | -10 M | -20 M | -26 M | -32 M | -35 M | -41 M | -33 M | -23 M | |
| Net change in cash & cash equivalents | 32 M | -11 M | 32 M | -3 M | 10 M | -11 M | 9 M | -17 M | |
| Net income from continuing operations | -13 M | -23 M | -32 M | -40 M | -33 M | -51 M | -37 M | -35 M | |
| NetCommonStockIssuance | 42 M | 10 M | 57 M | 30 M | 45 M | 31 M | 42 M | 6 M | |
| NetPPEPurchaseAndSale | -216335.0 | -109628.0 | -115356.0 | -286658.0 | -129390.0 | -445314.0 | -47570.0 | -154105.0 | |
| Operating (gains) losses | 99147.0 | ||||||||
| Other financing charges net | -225439.0 | ||||||||
| Other non-cash items | 1 M | 12141.0 | 5 M | 7 M | -6 M | 11 M | 5 M | 13 M | |
| ProceedsFromStockOptionExercised | 63509.0 | 434691.0 | 189700.0 | 47906.0 | |||||
| Purchase of property plant & equipment | -216335.0 | -109628.0 | -115356.0 | -286658.0 | -129390.0 | -445314.0 | -47570.0 | -154105.0 | |
| PurchaseOfPPE | -216335.0 | -109628.0 | -115356.0 | -286658.0 | -129390.0 | -445314.0 | -47570.0 | -154105.0 | |
| Repurchase of capital stock | -2 M | -853929.0 | -1 M | -543242.0 | |||||
| StockBasedCompensation | 2 M | 3 M | 6 M | 7 M | 6 M | 5 M | 6 M | 4 M |
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