Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,092 | -74,969 | -27,902 | -170,222 | -116,316 |
| Depreciation Amortization | N/A | N/A | N/A | 16,703 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,580 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,305 | N/A |
| Other Working Capital | -30,859 | -5,121 | -5,747 | 1,453 | 8,633 |
| Other Operating Activity | 24,115 | 25,671 | 5,308 | 24,374 | 17,042 |
| Operating Cash Flow | $-70,837 | $-54,419 | $-28,341 | $-133,417 | $-90,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,756 | -183,678 | -9,183 | 26,420 | 10,661 |
| PPE Investments | -660 | -539 | -161 | -1,658 | -688 |
| Purchase Sale Intangibles | -1,291 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,291 | 0 | 0 | 15,064 | 14,187 |
| Investing Cash Flow | $-160,707 | $-184,217 | $-9,344 | $39,826 | $24,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226,174 | 225,348 | 4,779 | 153,588 | 37,336 |
| Common Stock Repurchased | -6,074 | -6,078 | N/A | N/A | N/A |
| Other Financing Activity | -88,494 | -88,162 | -433 | -70,412 | -61,492 |
| Financing Cash Flow | $131,607 | $131,108 | $4,346 | $83,176 | $-24,156 |
| Exchange Rate Effect | -43 | -812 | -979 | 1,938 | 4,674 |
| Beginning Cash Position | 156,108 | 156,215 | 154,077 | 159,881 | 152,768 |
| End Cash Position | 56,128 | 47,875 | 119,758 | 151,404 | 66,805 |
| Net Cash Flow | $-99,980 | $-108,340 | $-34,318 | $-8,478 | $-85,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,837 | -54,419 | -28,341 | -133,417 | -90,641 |
| Capital Expenditure | -660 | -539 | -161 | -1,658 | -688 |
| Free Cash Flow | -71,497 | -54,958 | -28,502 | -135,075 | -91,329 |