Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,091 | -41,358 | -25,638 | -17,748 | -3,775 |
| Other Working Capital | -1,550 | -2,171 | -4,307 | -7,159 | -3,848 |
| Other Operating Activity | 1,314 | 1,187 | 2,644 | -977 | 186 |
| Operating Cash Flow | $-15,326 | $-42,342 | $-27,301 | $-25,885 | $-7,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | -12,819 | -6 | -2 | -2 |
| PPE Investments | -93 | -1,079 | -603 | -292 | -242 |
| Other Investing Activity | 0 | 47,521 | 49,416 | 46,227 | 44,743 |
| Investing Cash Flow | $-96 | $33,623 | $48,807 | $45,934 | $44,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 78,121 | 90,636 | 575 | 117 |
| Other Financing Activity | -116 | -26,789 | -39,066 | -25,877 | -25,090 |
| Financing Cash Flow | $-116 | $51,332 | $51,571 | $-25,302 | $-24,973 |
| Exchange Rate Effect | -1,222 | -2,301 | -1,767 | 2,116 | 378 |
| Beginning Cash Position | 97,197 | 49,114 | 51,086 | 47,821 | 46,366 |
| End Cash Position | 80,438 | 89,426 | 122,395 | 44,683 | 58,832 |
| Net Cash Flow | $-16,760 | $40,312 | $71,309 | $-3,138 | $12,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,326 | -42,342 | -27,301 | -25,885 | -7,437 |
| Capital Expenditure | -93 | -1,098 | -621 | -309 | -259 |
| Free Cash Flow | -15,420 | -43,439 | -27,923 | -26,194 | -7,696 |