Aeterna Zentaris Inc (AEZS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 94 | 280 | 341 | 878 |
| Income taxes - deferred | 3,479 | -3,479 | N/A | N/A | N/A |
| Accounts receivable | -95 | 158 | 228 | 270 | -578 |
| Accounts payable and accrued liabilities | -586 | -1,113 | -313 | -1,013 | 1,732 |
| Other Working Capital | -151 | -2,212 | -1,064 | -3,395 | -1,873 |
| Other Operating Activity | 4,120 | -16,361 | -28,141 | -30,047 | -31,241 |
| Operating Cash Flow | $6,825 | $-22,913 | $-29,010 | $-33,844 | $-31,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 157 | -64 | 479 | -61 |
| Other Investing Activity | -50 | 150 | -250 | 434 | 0 |
| Investing Cash Flow | $-35 | $307 | $-314 | $913 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,788 | 9,924 | 49,427 | 24,358 |
| Other Financing Activity | 0 | 242 | 0 | -8,629 | 0 |
| Financing Cash Flow | $0 | $8,030 | $9,924 | $40,798 | $24,358 |
| Exchange Rate Effect | -58 | 357 | -51 | -1,348 | -1,486 |
| Beginning Cash Position | 7,780 | 21,999 | 41,450 | 34,931 | 43,202 |
| End Cash Position | 14,512 | 7,780 | 21,999 | 41,450 | 34,931 |
| Net Cash Flow | $6,790 | $-14,576 | $-19,400 | $7,867 | $-6,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,825 | -22,913 | -29,010 | -33,844 | -31,082 |
| Capital Expenditure | -9 | -4 | -66 | -26 | -127 |
| Free Cash Flow | 6,816 | -22,917 | -29,076 | -33,870 | -31,209 |