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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 43 | 42 | 44 | 40 |
| Accounts receivable | 74 | 156 | -411 | 199 | 203 |
| Accounts payable and accrued liabilities | 711 | 398 | -159 | N/A | 235 |
| Other Working Capital | 1,281 | 419 | -94 | -2,122 | 761 |
| Other Operating Activity | -6,400 | -6,396 | -2,762 | -2,414 | -5,300 |
| Operating Cash Flow | $-4,290 | $-5,380 | $-3,384 | $-4,293 | $-4,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -9 | -3 | -2 |
| Other Investing Activity | 0 | 548 | -1 | 0 | 0 |
| Investing Cash Flow | $-5 | $543 | $-10 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -38 | -33 | -42 | -38 |
| Financing Cash Flow | $-42 | $-38 | $-33 | $-42 | $-38 |
| Exchange Rate Effect | -134 | 135 | -3 | -36 | 50 |
| Beginning Cash Position | 34,016 | 38,756 | 42,186 | 46,560 | 50,611 |
| End Cash Position | 29,545 | 34,016 | 38,756 | 42,186 | 46,560 |
| Net Cash Flow | $-4,337 | $-4,875 | $-3,427 | $-4,338 | $-4,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,290 | -5,380 | -3,384 | -4,293 | -4,061 |
| Capital Expenditure | -5 | -5 | -9 | -3 | -2 |
| Free Cash Flow | -4,295 | -5,385 | -3,393 | -4,296 | -4,063 |