Zai Lab Ltd ADR
(ZLAB)
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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 | -195,071 | -139,075 | -50,384 | -37,512 | -18,022 |
| Depreciation Amortization | 3,454 | 1,338 | 470 | 199 | 127 |
| Accounts receivable | -3,701 | -90 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14,772 | 28,464 | 8,444 | -930 | 1,288 |
| Other Working Capital | -23,283 | 27,382 | 7,553 | -1,690 | 1,711 |
| Other Operating Activity | 42,362 | -15,557 | 1,550 | 7,775 | 3,432 |
| Operating Cash Flow | $-191,011 | $-97,538 | $-32,367 | $-32,158 | $-11,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | -200,350 | N/A | N/A | N/A |
| PPE Investments | -6,035 | -10,015 | -9,020 | -2,224 | -739 |
| Purchase Of Investment | N/A | -2,086 | -1,400 | -500 | N/A |
| Purchase Sale Intangibles | -9,207 | -103 | -15 | -6 | N/A |
| Other Investing Activity | -9,207 | -103 | -15 | -6 | 0 |
| Investing Cash Flow | $-14,892 | $-212,554 | $-10,434 | $-2,730 | $-739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,252 | 3,643 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 29,100 | 106,200 | 18,279 |
| Common Stock Issued | 216,200 | 141,196 | 161,425 | N/A | N/A |
| Other Financing Activity | -4,150 | -692 | -2,665 | 0 | 0 |
| Financing Cash Flow | $219,302 | $144,147 | $187,860 | $106,200 | $18,279 |
| Exchange Rate Effect | 91 | -763 | 653 | -524 | -67 |
| Beginning Cash Position | 62,952 | 229,660 | 83,949 | 13,161 | 7,152 |
| End Cash Position | 76,442 | 62,952 | 229,660 | 83,949 | 13,161 |
| Net Cash Flow | $13,490 | $-166,708 | $145,711 | $70,788 | $6,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,011 | -97,538 | -32,367 | -32,158 | -11,465 |
| Capital Expenditure | -6,035 | -10,015 | -9,102 | -2,224 | -739 |
| Free Cash Flow | -197,046 | -107,553 | -41,470 | -34,382 | -12,203 |