Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,748 | -3,775 | -22,871 |
| Depreciation Amortization | N/A | N/A | 804 |
| Other Working Capital | -7,159 | -3,848 | 22,803 |
| Other Operating Activity | -977 | 186 | 5,342 |
| Operating Cash Flow | $-25,885 | $-7,437 | $6,078 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -2 | -2 | N/A |
| PPE Investments | -292 | -242 | -386 |
| Other Investing Activity | 46,227 | 44,743 | -44,188 |
| Investing Cash Flow | $45,934 | $44,499 | $-44,574 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 575 | 117 | N/A |
| Other Financing Activity | -25,877 | -25,090 | 23,352 |
| Financing Cash Flow | $-25,302 | $-24,973 | $23,352 |
| Exchange Rate Effect | 2,116 | 378 | 957 |
| Beginning Cash Position | 47,821 | 46,366 | 62,233 |
| End Cash Position | 44,683 | 58,832 | 48,047 |
| Net Cash Flow | $-3,138 | $12,467 | $-14,186 |
| Free Cash Flow | |||
| Operating Cash Flow | -25,885 | -7,437 | 6,078 |
| Capital Expenditure | -309 | -259 | N/A |
| Free Cash Flow | -26,194 | -7,696 | 6,078 |