Aeterna Zentaris Inc (AEZS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169 | 135 | 145 | 232 | 315 |
| Accounts receivable | 147 | 592 | 120 | -1,023 | -371 |
| Accounts payable and accrued liabilities | 76 | 1,076 | 634 | 51 | -615 |
| Other Working Capital | -1,036 | 604 | 2,500 | 2,402 | -2,444 |
| Other Operating Activity | -16,474 | -16,087 | -11,980 | -5,791 | -7,610 |
| Operating Cash Flow | $-17,118 | $-13,680 | $-8,581 | $-4,129 | $-10,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -11 | -29 | 6 | 0 |
| Purchase Sale Intangibles | 549 | 0 | -609 | N/A | N/A |
| Other Investing Activity | 547 | -1 | -20 | 50 | 50 |
| Investing Cash Flow | $528 | $-12 | $-658 | $56 | $50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -151 | -134 | -127 | -265 | -614 |
| Common Stock Issued | 0 | 0 | 34,200 | 23,500 | 4,988 |
| Other Financing Activity | 0 | 16 | 16,964 | -2,767 | -481 |
| Financing Cash Flow | $-151 | $-118 | $51,037 | $20,468 | $3,893 |
| Exchange Rate Effect | 146 | -879 | -769 | 38 | 108 |
| Beginning Cash Position | 50,611 | 65,300 | 24,271 | 7,838 | 14,512 |
| End Cash Position | 34,016 | 50,611 | 65,300 | 24,271 | 7,838 |
| Net Cash Flow | $-16,741 | $-13,810 | $41,798 | $16,395 | $-6,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,118 | -13,680 | -8,581 | -4,129 | -10,725 |
| Capital Expenditure | -19 | -11 | -639 | N/A | N/A |
| Free Cash Flow | -17,137 | -13,691 | -9,220 | -4,129 | -10,725 |