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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -704,471 | -492,646 | -396,234 | -232,910 | -268,905 |
| Depreciation Amortization | 5,966 | 4,378 | 2,819 | 1,370 | 4,328 |
| Accounts receivable | -42,319 | -15,858 | -12,868 | -3,651 | -1,375 |
| Accounts payable and accrued liabilities | 63,522 | -11,235 | 62,980 | -21,226 | 39,981 |
| Other Working Capital | 33,789 | -16,655 | 74,982 | -8,674 | 18,246 |
| Other Operating Activity | 94,282 | 135,779 | 32,973 | 95,591 | -8,330 |
| Operating Cash Flow | $-549,231 | $-396,237 | $-235,348 | $-169,500 | $-216,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 298,902 | 573,902 | 743,902 | 743,902 | -544,161 |
| PPE Investments | -18,292 | -11,917 | -5,647 | -1,683 | -10,130 |
| Purchase Of Investment | -30,000 | -30,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -653 | -539 | -427 | -214 | -539 |
| Other Investing Activity | -653 | -539 | -427 | -214 | -539 |
| Investing Cash Flow | $249,957 | $531,446 | $737,828 | $742,005 | $-554,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 826,292 | 825,781 | 822,866 | 702 | 1,144,347 |
| Other Financing Activity | -6,090 | -5,303 | -1,917 | -973 | -11,907 |
| Financing Cash Flow | $820,202 | $820,478 | $820,949 | $-271 | $1,132,440 |
| Exchange Rate Effect | 1,116 | 695 | 1,028 | -930 | 4,862 |
| Beginning Cash Position | 442,859 | 442,859 | 442,859 | 442,859 | 76,442 |
| End Cash Position | 964,903 | 1,399,241 | 1,767,316 | 1,014,163 | 442,859 |
| Net Cash Flow | $522,044 | $956,382 | $1,324,457 | $571,304 | $366,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549,231 | -396,237 | -235,348 | -169,500 | -216,055 |
| Capital Expenditure | -18,295 | -11,917 | -5,647 | -1,683 | -10,130 |
| Free Cash Flow | -567,526 | -408,154 | -240,995 | -171,183 | -226,185 |