Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,674 | 92,075 | -41,358 | -22,871 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 804 | N/A |
| Other Working Capital | 1,630 | 2,025 | -2,171 | 22,803 | N/A |
| Other Operating Activity | 22,667 | -167,028 | 1,187 | 5,342 | 0 |
| Operating Cash Flow | $-61,377 | $-72,927 | $-42,342 | $6,078 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -937 | -35,743 | -12,819 | -4 | N/A |
| PPE Investments | -3,150 | -640 | -1,079 | -386 | N/A |
| Purchase Sale Intangibles | -372 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,658 | 176,077 | 47,521 | -44,184 | 0 |
| Investing Cash Flow | $-7,745 | $139,694 | $33,623 | $-44,574 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,572 | 453 | 78,121 | 23,352 | N/A |
| Other Financing Activity | -3,468 | -25,076 | -26,789 | 0 | 0 |
| Financing Cash Flow | $101,105 | $-24,623 | $51,332 | $23,352 | $N/A |
| Exchange Rate Effect | 1,059 | 928 | -2,301 | 957 | N/A |
| Beginning Cash Position | 129,009 | 93,253 | 49,114 | 62,233 | N/A |
| End Cash Position | 162,051 | 136,325 | 89,426 | 48,047 | N/A |
| Net Cash Flow | $33,042 | $43,072 | $40,312 | $-14,186 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,377 | -72,927 | -42,342 | 6,078 | N/A |
| Capital Expenditure | -3,153 | -640 | -1,098 | -386 | N/A |
| Free Cash Flow | -64,531 | -73,567 | -43,439 | 5,692 | 0 |