Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,674 | -56,302 | -39,854 | -19,407 | 92,075 |
| Other Working Capital | 1,630 | -1,970 | 172 | -1,848 | 2,025 |
| Other Operating Activity | 22,667 | 22,328 | 26,025 | 28,696 | -167,028 |
| Operating Cash Flow | $-61,377 | $-35,945 | $-13,658 | $7,441 | $-72,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -937 | -4,073 | -3,443 | -3,471 | -35,743 |
| PPE Investments | -3,150 | -2,167 | -62 | -42 | -640 |
| Purchase Sale Intangibles | -372 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,658 | -980 | -990 | -1,003 | 176,077 |
| Investing Cash Flow | $-7,745 | $-7,220 | $-4,496 | $-4,516 | $139,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,572 | 4,363 | 3,156 | 848 | 453 |
| Common Stock Repurchased | N/A | 94,044 | 12,889 | 13,026 | N/A |
| Other Financing Activity | -3,468 | -662 | -606 | -294 | -25,076 |
| Financing Cash Flow | $101,105 | $97,746 | $15,439 | $13,580 | $-24,623 |
| Exchange Rate Effect | 1,059 | 2,372 | -273 | -936 | 928 |
| Beginning Cash Position | 129,009 | 128,235 | 129,612 | 130,989 | 93,253 |
| End Cash Position | 162,051 | 185,188 | 126,625 | 146,557 | 136,325 |
| Net Cash Flow | $33,042 | $56,953 | $-2,987 | $15,569 | $43,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,377 | -35,945 | -13,658 | 7,441 | -72,927 |
| Capital Expenditure | -3,153 | -2,171 | -66 | -45 | -640 |
| Free Cash Flow | -64,531 | -38,116 | -13,724 | 7,395 | -73,567 |