Zealand Pharma A/S Ord
(ZLDPF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,902 | -170,222 | -116,316 | -101,722 | -33,605 |
| Depreciation Amortization | N/A | 16,703 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,580 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,305 | N/A | N/A | N/A |
| Other Working Capital | -5,747 | 1,453 | 8,633 | 11,144 | 1,234 |
| Other Operating Activity | 5,308 | 24,374 | 17,042 | 12,798 | -15,434 |
| Operating Cash Flow | $-28,341 | $-133,417 | $-90,641 | $-77,781 | $-47,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,183 | 26,420 | 10,661 | 187 | 44,936 |
| PPE Investments | -161 | -1,658 | -688 | -681 | -564 |
| Other Investing Activity | 0 | 15,064 | 14,187 | 14,994 | 0 |
| Investing Cash Flow | $-9,344 | $39,826 | $24,160 | $14,500 | $44,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,779 | 153,588 | 37,336 | 39,293 | N/A |
| Other Financing Activity | -433 | -70,412 | -61,492 | -61,450 | -522 |
| Financing Cash Flow | $4,346 | $83,176 | $-24,156 | $-22,157 | $-522 |
| Exchange Rate Effect | -979 | 1,938 | 4,674 | 3,089 | 3,070 |
| Beginning Cash Position | 154,077 | 159,881 | 152,768 | 161,462 | 170,269 |
| End Cash Position | 119,758 | 151,404 | 66,805 | 79,114 | 169,384 |
| Net Cash Flow | $-34,318 | $-8,478 | $-85,963 | $-82,348 | $-885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,341 | -133,417 | -90,641 | -77,781 | -47,805 |
| Capital Expenditure | -161 | -1,658 | -688 | -681 | -564 |
| Free Cash Flow | -28,502 | -135,075 | -91,329 | -78,461 | -48,369 |