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Aeterna Zentaris Inc. (AEZS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.8520-0.0580 (-6.37%)
At close: 4:00PM EDT

0.8520 0.00 (0.00%)
Pre-Market: 5:29AM 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
-4,129
-4,129
-10,725
6,825
-22,913
Investing Cash Flow
56
56
50
-35
307
Financing Cash Flow
20,468
20,468
3,893
0
8,030
End Cash Position
24,271
24,271
7,838
14,512
7,780
Capital Expenditure
-
-
-
-9
-4
Issuance of Capital Stock
23,500
23,500
4,988
0
7,788
Repayment of Debt
-265
-265
-614
-
-
Free Cash Flow
-4,129
-4,129
-10,725
6,816
-22,917