Aeterna Zentaris Inc (AEZS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 33 | 35 | 36 | 40 |
| Income taxes - deferred | N/A | N/A | N/A | 881 | N/A |
| Accounts receivable | 167 | 205 | -255 | 474 | -546 |
| Accounts payable and accrued liabilities | 1,090 | -133 | -40 | 159 | 651 |
| Other Working Capital | 350 | 168 | -862 | 1,126 | 489 |
| Other Operating Activity | -5,062 | -4,218 | -3,728 | -4,137 | -3,047 |
| Operating Cash Flow | $-3,424 | $-3,945 | $-4,850 | $-1,461 | $-2,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46 | -9 | -42 | -6 | -5 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -119 |
| Other Investing Activity | -5 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $41 | $-5 | $-42 | $-6 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -33 | -34 | -34 | -32 |
| Other Financing Activity | 16 | 0 | 0 | 0 | 143 |
| Financing Cash Flow | $-17 | $-33 | $-34 | $-34 | $111 |
| Exchange Rate Effect | 195 | -358 | -513 | -203 | -276 |
| Beginning Cash Position | 53,816 | 58,157 | 63,596 | 65,300 | 68,002 |
| End Cash Position | 50,611 | 53,816 | 58,157 | N/A | 65,300 |
| Net Cash Flow | $-3,400 | $-3,983 | $-4,926 | $N/A | $-2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,424 | -3,945 | -4,850 | -1,461 | -2,413 |
| Capital Expenditure | N/A | -9 | -42 | -6 | -124 |
| Free Cash Flow | -3,424 | -3,954 | -4,892 | -1,467 | -2,537 |