Zai Lab Ltd ADR
(ZLAB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,144 | -443,286 | -381,517 | -220,327 | -82,394 |
| Depreciation Amortization | 2,075 | 5,625 | 4,059 | 2,488 | 1,305 |
| Accounts receivable | -2,852 | 4,330 | 16,483 | 20,422 | 14,080 |
| Accounts payable and accrued liabilities | -327 | -53,773 | -28,850 | -17,718 | -28,002 |
| Other Working Capital | -32,432 | -66,247 | -18,260 | 9,787 | -25,466 |
| Other Operating Activity | 13,393 | 185,709 | 149,735 | 73,321 | 33,350 |
| Operating Cash Flow | $-69,287 | $-367,642 | $-258,350 | $-132,027 | $-87,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,550 | 445,000 | 445,000 | -130,274 | -20,274 |
| PPE Investments | -3,401 | -24,585 | -20,172 | -13,488 | -9,718 |
| Purchase Sale Intangibles | -3 | -399 | -439 | -107 | -152 |
| Other Investing Activity | -3 | -399 | -439 | -107 | -152 |
| Investing Cash Flow | $-53,954 | $420,016 | $424,389 | $-143,869 | $-30,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,197 | 5,870 | 5,640 | 4,619 | 297 |
| Other Financing Activity | -5,083 | -7,600 | -7,171 | -6,859 | -39 |
| Financing Cash Flow | $-3,886 | $-1,730 | $-1,531 | $-2,240 | $258 |
| Exchange Rate Effect | -1,299 | -6,274 | -9,132 | -5,144 | -130 |
| Beginning Cash Position | 1,009,273 | 964,903 | 964,903 | 964,903 | 964,903 |
| End Cash Position | 880,847 | 1,009,273 | 1,120,279 | 681,623 | 847,760 |
| Net Cash Flow | $-128,426 | $44,370 | $155,376 | $-283,280 | $-117,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,287 | -367,642 | -258,350 | -132,027 | -87,127 |
| Capital Expenditure | -3,513 | -24,585 | -20,172 | -13,488 | -9,743 |
| Free Cash Flow | -72,800 | -392,227 | -278,522 | -145,515 | -96,870 |