Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,722 | -33,605 | -161,988 | -117,029 | -87,372 |
| Depreciation Amortization | N/A | N/A | 6,404 | N/A | N/A |
| Accounts receivable | N/A | N/A | -10,261 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,805 | N/A | N/A |
| Other Working Capital | 11,144 | 1,234 | -26,462 | -15,260 | -948 |
| Other Operating Activity | 12,798 | -15,434 | 7,288 | -14,215 | -24,454 |
| Operating Cash Flow | $-77,781 | $-47,805 | $-192,825 | $-146,504 | $-112,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 187 | 44,936 | 638 | -64 | -31 |
| PPE Investments | -681 | -564 | -3,521 | -928 | -625 |
| Other Investing Activity | 14,994 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $14,500 | $44,373 | $-2,883 | $-992 | $-657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 103,082 | N/A | N/A |
| Common Stock Issued | 39,293 | N/A | 123,310 | 122,142 | 124,077 |
| Common Stock Repurchased | N/A | N/A | -4,549 | -4,535 | N/A |
| Other Financing Activity | -61,450 | -522 | -9,802 | -5,649 | -8,025 |
| Financing Cash Flow | $-22,157 | $-522 | $212,041 | $111,958 | $116,052 |
| Exchange Rate Effect | 3,089 | 3,070 | 10,536 | 2,768 | 1,845 |
| Beginning Cash Position | 161,462 | 170,269 | 152,771 | 152,291 | 155,652 |
| End Cash Position | 79,114 | 169,384 | 179,640 | 119,521 | 160,119 |
| Net Cash Flow | $-82,348 | $-885 | $26,869 | $-32,770 | $4,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,781 | -47,805 | -192,825 | -146,504 | -112,774 |
| Capital Expenditure | -681 | -564 | -3,521 | -928 | -625 |
| Free Cash Flow | -78,461 | -48,369 | -196,346 | -147,432 | -113,399 |