Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,864 | -35,146 | -15,091 | -41,358 | -25,638 |
| Other Working Capital | 34,038 | -1,472 | -1,550 | -2,171 | -4,307 |
| Other Operating Activity | -192,490 | 3,577 | 1,314 | 1,187 | 2,644 |
| Operating Cash Flow | $-48,589 | $-33,041 | $-15,326 | $-42,342 | $-27,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,575 | -3 | -3 | -12,819 | -6 |
| PPE Investments | -415 | -254 | -93 | -1,079 | -603 |
| Other Investing Activity | 200,093 | 0 | 0 | 47,521 | 49,416 |
| Investing Cash Flow | $211,253 | $-257 | $-96 | $33,623 | $48,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117 | N/A | N/A | 78,121 | 90,636 |
| Other Financing Activity | -24,697 | -112 | -116 | -26,789 | -39,066 |
| Financing Cash Flow | $-24,580 | $-112 | $-116 | $51,332 | $51,571 |
| Exchange Rate Effect | 739 | 1,119 | -1,222 | -2,301 | -1,767 |
| Beginning Cash Position | 91,840 | 94,254 | 97,197 | 49,114 | 51,086 |
| End Cash Position | 230,664 | 61,962 | 80,438 | 89,426 | 122,395 |
| Net Cash Flow | $138,824 | $-32,292 | $-16,760 | $40,312 | $71,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,589 | -33,041 | -15,326 | -42,342 | -27,301 |
| Capital Expenditure | -415 | -254 | -93 | -1,098 | -621 |
| Free Cash Flow | -49,003 | -33,295 | -15,420 | -43,439 | -27,923 |