Zai Lab Ltd ADR
(ZLAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,748 | -53,471 | -334,620 | -239,191 | -170,039 |
| Depreciation Amortization | 4,274 | 2,172 | 5,703 | 4,023 | 2,936 |
| Accounts receivable | -10,842 | -1,328 | -20,040 | -2,823 | -8,863 |
| Accounts payable and accrued liabilities | -6,117 | -13,370 | 36,803 | -9,494 | 3,037 |
| Other Working Capital | -56,796 | -57,180 | 39,606 | -32,645 | -25,394 |
| Other Operating Activity | 70,950 | 33,071 | 74,370 | 96,869 | 70,334 |
| Operating Cash Flow | $-132,279 | $-90,106 | $-198,178 | $-183,261 | $-127,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,300 | 16,300 | -16,300 | -31,600 | -15,500 |
| PPE Investments | -1,686 | -974 | -7,090 | -6,868 | -5,122 |
| Purchase Sale Intangibles | -12,168 | -12,034 | 12,614 | 13,235 | 9,370 |
| Other Investing Activity | -12,168 | -12,034 | 12,614 | 13,235 | 9,370 |
| Investing Cash Flow | $2,446 | $3,292 | $-10,776 | $-25,233 | $-11,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,526 | 48,248 | N/A | N/A | N/A |
| Common Stock Issued | 44 | N/A | 2,369 | 1,899 | 1,762 |
| Other Financing Activity | -700 | -700 | -8,802 | -8,725 | -7,141 |
| Financing Cash Flow | $69,870 | $47,548 | $-6,433 | $-6,826 | $-5,379 |
| Exchange Rate Effect | -137 | -104 | -2,622 | -3,355 | -3,707 |
| Beginning Cash Position | 791,264 | 791,264 | 1,009,273 | 1,009,273 | 1,009,273 |
| End Cash Position | 731,164 | 751,894 | 791,264 | 790,598 | 860,946 |
| Net Cash Flow | $-60,100 | $-39,370 | $-218,009 | $-218,675 | $-148,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,279 | -90,106 | -198,178 | -183,261 | -127,989 |
| Capital Expenditure | -1,715 | -974 | -7,212 | -6,990 | -5,234 |
| Free Cash Flow | -133,994 | -91,080 | -205,390 | -190,251 | -133,223 |