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Aeterna Zentaris Inc. (AEZS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8500-0.0211 (-2.42%)
At close: 4:00PM EDT

0.8560 +0.01 (0.71%)
After hours: 7:13PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-2,730
-4,129
-10,725
6,825
-22,913
Investing Cash Flow
-451
56
50
-35
307
Financing Cash Flow
67,659
20,468
3,893
0
8,030
End Cash Position
73,660
24,271
7,838
14,512
7,780
Capital Expenditure
-
-
-
-9
-4
Issuance of Capital Stock
53,200
23,500
4,988
0
7,788
Repayment of Debt
-140
-265
-614
-
-
Free Cash Flow
-3,237
-4,129
-10,725
6,816
-22,917