Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,258 | -129,719 | -70,512 | -34,106 | -26,515 |
| Depreciation Amortization | N/A | 6,540 | 4,014 | 911 | N/A |
| Accounts receivable | N/A | -1,182 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,375 | N/A | N/A | N/A |
| Other Working Capital | -11,298 | 14,986 | 6,772 | -12,784 | -4,692 |
| Other Operating Activity | -9,119 | -14,511 | -4,900 | -328 | -162 |
| Operating Cash Flow | $-59,674 | $-105,511 | $-64,626 | $-46,307 | $-31,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56 | -609 | -563 | -637 | 0 |
| PPE Investments | -726 | -3,837 | -4,630 | -2,126 | -547 |
| Net Acquisitions | N/A | -25,706 | -26,333 | -24,773 | -2,215 |
| Investing Cash Flow | $-783 | $-30,151 | $-31,525 | $-27,535 | $-2,762 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122,043 | 127,595 | 130,901 | 122,220 | 21,786 |
| Other Financing Activity | -8,000 | -11,019 | -8,311 | -8,455 | -423 |
| Financing Cash Flow | $114,043 | $116,576 | $122,590 | $113,766 | $21,362 |
| Exchange Rate Effect | 2,716 | 573 | -2,791 | -56 | 753 |
| Beginning Cash Position | 155,652 | 165,618 | 169,726 | 159,672 | 159,673 |
| End Cash Position | 211,955 | 147,106 | 193,375 | 199,541 | 147,657 |
| Net Cash Flow | $56,303 | $-18,513 | $23,648 | $39,868 | $-12,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,674 | -105,511 | -64,626 | -46,307 | -31,369 |
| Capital Expenditure | -726 | -3,837 | -4,630 | -2,126 | -547 |
| Free Cash Flow | -60,400 | -109,348 | -69,256 | -48,432 | -31,916 |