Zai Lab Ltd ADR
(ZLAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -139,075 | -50,384 | -24,410 | -37,510 |
| Depreciation Amortization | N/A | 1,338 | 548 | 150 | 190 |
| Other Working Capital | N/A | 27,382 | 7,475 | 2,410 | -1,690 |
| Other Operating Activity | 0 | 12,817 | 9,994 | 4,180 | 6,860 |
| Operating Cash Flow | $N/A | $-97,538 | $-32,367 | $-17,670 | $-32,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,015 | -9,020 | -4,140 | -2,220 |
| Other Investing Activity | 0 | -202,539 | -1,414 | 500 | -500 |
| Investing Cash Flow | $N/A | $-212,554 | $-10,434 | $-3,640 | $-2,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 144,147 | 187,860 | 29,840 | 106,200 |
| Financing Cash Flow | $N/A | $144,147 | $187,860 | $29,840 | $106,200 |
| Exchange Rate Effect | N/A | -763 | 653 | 90 | -520 |
| Beginning Cash Position | N/A | 229,660 | 83,949 | 83,940 | 13,160 |
| End Cash Position | N/A | 62,952 | 229,660 | 92,560 | 83,940 |
| Net Cash Flow | $N/A | $-166,709 | $145,711 | $8,610 | $70,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -97,538 | -32,367 | -17,670 | -32,150 |
| Free Cash Flow | 0 | -97,538 | -32,367 | -17,670 | -32,150 |