Cosciens Biopharma Inc
(CSCIF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,042 | 4,187 | -16,796 | -24,959 | -50,228 |
| Depreciation Amortization | 241 | -551 | -364 | -65 | 93 |
| Income taxes - deferred | N/A | 3,479 | -3,479 | N/A | N/A |
| Accounts receivable | -371 | -95 | 158 | 228 | 270 |
| Other Working Capital | -2,444 | -151 | -2,212 | -1,064 | -3,395 |
| Other Operating Activity | -2,109 | -44 | -220 | -3,150 | 19,416 |
| Operating Cash Flow | $-10,725 | $6,825 | $-22,913 | $-29,010 | $-33,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 15 | 157 | -64 | 479 |
| Other Investing Activity | 50 | -50 | 150 | -250 | 434 |
| Investing Cash Flow | $50 | $-35 | $307 | $-314 | $913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,988 | N/A | 7,788 | 9,924 | 49,427 |
| Other Financing Activity | -1,095 | 0 | 242 | 0 | -8,629 |
| Financing Cash Flow | $3,893 | $N/A | $8,030 | $9,924 | $40,798 |
| Exchange Rate Effect | 108 | -58 | 357 | -51 | -1,348 |
| Beginning Cash Position | 14,512 | 7,780 | 21,999 | 41,450 | 34,931 |
| End Cash Position | 7,838 | 14,512 | 7,780 | 21,999 | 41,450 |
| Net Cash Flow | $-6,674 | $6,732 | $-14,219 | $-19,451 | $6,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,725 | 6,825 | -22,913 | -29,010 | -33,844 |
| Capital Expenditure | N/A | -9 | -4 | -66 | -26 |
| Free Cash Flow | -10,725 | 6,816 | -22,917 | -29,076 | -33,870 |