Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,512 | -34,106 | -26,515 | -85,674 | -56,302 |
| Depreciation Amortization | 4,014 | 911 | N/A | N/A | N/A |
| Other Working Capital | 6,772 | -12,784 | -4,692 | 1,630 | -1,970 |
| Other Operating Activity | -4,900 | -328 | -162 | 22,667 | 22,328 |
| Operating Cash Flow | $-64,626 | $-46,307 | $-31,369 | $-61,377 | $-35,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -563 | -637 | 0 | -937 | -4,073 |
| PPE Investments | -4,630 | -2,126 | -547 | -3,150 | -2,167 |
| Net Acquisitions | -26,333 | -24,773 | -2,215 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -372 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,658 | -980 |
| Investing Cash Flow | $-31,525 | $-27,535 | $-2,762 | $-7,745 | $-7,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130,901 | 122,220 | 21,786 | 104,572 | 4,363 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 94,044 |
| Other Financing Activity | -8,311 | -8,455 | -423 | -3,468 | -662 |
| Financing Cash Flow | $122,590 | $113,766 | $21,362 | $101,105 | $97,746 |
| Exchange Rate Effect | -2,791 | -56 | 753 | 1,059 | 2,372 |
| Beginning Cash Position | 169,726 | 159,672 | 159,673 | 129,009 | 128,235 |
| End Cash Position | 193,375 | 199,541 | 147,657 | 162,051 | 185,188 |
| Net Cash Flow | $23,648 | $39,868 | $-12,016 | $33,042 | $56,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,626 | -46,307 | -31,369 | -61,377 | -35,945 |
| Capital Expenditure | -4,630 | -2,126 | -547 | -3,153 | -2,171 |
| Free Cash Flow | -69,256 | -48,432 | -31,916 | -64,531 | -38,116 |