Aeterna Zentaris Inc (AEZS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 949 | 1,319 | 2,876 | 2,497 | 10,840 |
| Accounts receivable | -3 | 383 | -3,332 | -2,029 | 1,098 |
| Accounts payable and accrued liabilities | -900 | -1,836 | N/A | -2,104 | N/A |
| Other Working Capital | -7,359 | -7,594 | 3,548 | -7,687 | -16,496 |
| Other Operating Activity | -12,671 | -23,087 | -29,335 | -21,797 | -19,580 |
| Operating Cash Flow | $-19,984 | $-30,815 | $-26,243 | $-31,120 | $-24,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -272 | -710 | -50 | -504 |
| Sale Of Investment | 0 | 0 | 3,242 | 0 | 553 |
| Purchase Sale Intangibles | 0 | 0 | -69 | 0 | -280 |
| Other Investing Activity | 113 | 0 | 0 | 0 | -866 |
| Investing Cash Flow | $28 | $-272 | $2,463 | $-50 | $-1,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -51 |
| Debt Repayment | N/A | N/A | -61 | N/A | N/A |
| Common Stock Issued | 23,708 | 23,619 | 36,250 | 24,988 | 14,256 |
| Other Financing Activity | 0 | 589 | 2,367 | 449 | 0 |
| Financing Cash Flow | $23,708 | $24,208 | $38,556 | $25,437 | $14,205 |
| Exchange Rate Effect | -71 | -481 | 107 | -369 | -96 |
| Beginning Cash Position | 39,521 | 46,881 | 31,998 | 38,100 | 49,226 |
| End Cash Position | 43,202 | 39,521 | 46,881 | 31,998 | 38,100 |
| Net Cash Flow | $3,752 | $-6,879 | $14,776 | $-5,733 | $-11,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,984 | -30,815 | -26,243 | -31,120 | -24,138 |
| Capital Expenditure | -85 | -272 | -805 | -82 | -790 |
| Free Cash Flow | -20,069 | -31,087 | -27,048 | -31,202 | -24,928 |