Aeterna Zentaris Inc (AEZS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,670 | 5,566 | 9,429 | 7,603 | 7,468 |
| Income taxes - deferred | N/A | -1,868 | -29,262 | 2,183 | -4,504 |
| Accounts receivable | 4,353 | 1,371 | 2,623 | -2,996 | -7,696 |
| Other Working Capital | 58,524 | 4,901 | 255 | 1,284 | -9,196 |
| Other Operating Activity | -65,819 | -35,500 | 24,912 | 4,860 | 24,577 |
| Operating Cash Flow | $-1,272 | $-25,530 | $7,957 | $12,934 | $10,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -3,040 | -1,899 | -1,746 | -1,767 |
| Net Acquisitions | N/A | N/A | -32 | -92,641 | -41,238 |
| Purchase Of Investment | -1,664 | -6,180 | -79,300 | -29,304 | -21,316 |
| Sale Of Investment | 30,027 | 33,405 | 50,651 | 28,847 | 30,889 |
| Other Investing Activity | 14,854 | 2,238 | 11,930 | -705 | -137 |
| Investing Cash Flow | $42,003 | $26,423 | $-18,650 | $-95,549 | $-33,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 33 | 81 | 38,106 | 2,870 |
| Other Financing Activity | -1,192 | -1,347 | -8,655 | 50,819 | 25,271 |
| Financing Cash Flow | $-1,192 | $-1,314 | $-8,574 | $88,925 | $28,141 |
| Exchange Rate Effect | -585 | 1,337 | 1,356 | -2,781 | -133 |
| Beginning Cash Position | 10,272 | 9,356 | 27,267 | 23,738 | 18,645 |
| End Cash Position | 49,226 | 10,272 | 9,356 | 27,267 | 23,735 |
| Net Cash Flow | $39,539 | $-421 | $-19,267 | $6,310 | $5,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | -25,530 | 7,957 | 12,934 | 10,650 |
| Capital Expenditure | -1,214 | -3,769 | -1,899 | -1,746 | -1,767 |
| Free Cash Flow | -2,486 | -29,299 | 6,058 | 11,188 | 8,883 |