Zealand Pharma A/S Ord
(ZLDPF)
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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 | -161,988 | -117,029 | -87,372 | -39,258 | -129,719 |
| Depreciation Amortization | 6,404 | N/A | N/A | N/A | 6,540 |
| Accounts receivable | -10,261 | N/A | N/A | N/A | -1,182 |
| Accounts payable and accrued liabilities | -7,805 | N/A | N/A | N/A | 18,375 |
| Other Working Capital | -26,462 | -15,260 | -948 | -11,298 | 14,986 |
| Other Operating Activity | 7,288 | -14,215 | -24,454 | -9,119 | -14,511 |
| Operating Cash Flow | $-192,825 | $-146,504 | $-112,774 | $-59,674 | $-105,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 638 | -64 | -31 | -56 | -609 |
| PPE Investments | -3,521 | -928 | -625 | -726 | -3,837 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,706 |
| Investing Cash Flow | $-2,883 | $-992 | $-657 | $-783 | $-30,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,082 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 123,310 | 122,142 | 124,077 | 122,043 | 127,595 |
| Common Stock Repurchased | -4,549 | -4,535 | N/A | N/A | N/A |
| Other Financing Activity | -9,802 | -5,649 | -8,025 | -8,000 | -11,019 |
| Financing Cash Flow | $212,041 | $111,958 | $116,052 | $114,043 | $116,576 |
| Exchange Rate Effect | 10,536 | 2,768 | 1,845 | 2,716 | 573 |
| Beginning Cash Position | 152,771 | 152,291 | 155,652 | 155,652 | 165,618 |
| End Cash Position | 179,640 | 119,521 | 160,119 | 211,955 | 147,106 |
| Net Cash Flow | $26,869 | $-32,770 | $4,467 | $56,303 | $-18,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,825 | -146,504 | -112,774 | -59,674 | -105,511 |
| Capital Expenditure | -3,521 | -928 | -625 | -726 | -3,837 |
| Free Cash Flow | -196,346 | -147,432 | -113,399 | -60,400 | -109,348 |