Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -18,022 | N/A |
| Depreciation Amortization | 127 | N/A |
| Accounts payable and accrued liabilities | 1,288 | N/A |
| Other Working Capital | 1,711 | N/A |
| Other Operating Activity | 3,432 | 0 |
| Operating Cash Flow | $-11,465 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -739 | N/A |
| Investing Cash Flow | $-739 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 18,279 | N/A |
| Financing Cash Flow | $18,279 | $N/A |
| Exchange Rate Effect | -67 | N/A |
| Beginning Cash Position | 7,152 | N/A |
| End Cash Position | 13,161 | N/A |
| Net Cash Flow | $6,008 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -11,465 | N/A |
| Capital Expenditure | -739 | N/A |
| Free Cash Flow | -12,203 | 0 |