Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,854 | -19,407 | 92,075 | 109,864 | -35,146 |
| Other Working Capital | 172 | -1,848 | 2,025 | 34,038 | -1,472 |
| Other Operating Activity | 26,025 | 28,696 | -167,028 | -192,490 | 3,577 |
| Operating Cash Flow | $-13,658 | $7,441 | $-72,927 | $-48,589 | $-33,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,443 | -3,471 | -35,743 | 11,575 | -3 |
| PPE Investments | -62 | -42 | -640 | -415 | -254 |
| Other Investing Activity | -990 | -1,003 | 176,077 | 200,093 | 0 |
| Investing Cash Flow | $-4,496 | $-4,516 | $139,694 | $211,253 | $-257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,156 | 848 | 453 | 117 | N/A |
| Common Stock Repurchased | 12,889 | 13,026 | N/A | N/A | N/A |
| Other Financing Activity | -606 | -294 | -25,076 | -24,697 | -112 |
| Financing Cash Flow | $15,439 | $13,580 | $-24,623 | $-24,580 | $-112 |
| Exchange Rate Effect | -273 | -936 | 928 | 739 | 1,119 |
| Beginning Cash Position | 129,612 | 130,989 | 93,253 | 91,840 | 94,254 |
| End Cash Position | 126,625 | 146,557 | 136,325 | 230,664 | 61,962 |
| Net Cash Flow | $-2,987 | $15,569 | $43,072 | $138,824 | $-32,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,658 | 7,441 | -72,927 | -48,589 | -33,041 |
| Capital Expenditure | -66 | -45 | -640 | -415 | -254 |
| Free Cash Flow | -13,724 | 7,395 | -73,567 | -49,003 | -33,295 |