Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,760 | -24,522 | -56,466 | -43,386 | -16,516 |
| Depreciation Amortization | 2,578 | 1,960 | 1,942 | 1,897 | 1,791 |
| Accounts receivable | -714 | -1,725 | N/A | N/A | N/A |
| Other Working Capital | 374 | -5,120 | -2,285 | -1,650 | 3,320 |
| Other Operating Activity | 8,583 | 5,670 | 2,606 | 10,039 | -18,367 |
| Operating Cash Flow | $-1,939 | $-23,737 | $-54,203 | $-33,100 | $-29,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,260 | 33,353 | 27,593 | -45,204 |
| PPE Investments | -33 | -26 | -21 | -181 | -643 |
| Investing Cash Flow | $-33 | $3,234 | $33,332 | $27,412 | $-45,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,303 | 5,446 | N/A | N/A | N/A |
| Debt Issued | 781 | N/A | N/A | N/A | 82,800 |
| Debt Repayment | -227 | -207 | -193 | -157 | -20,631 |
| Common Stock Issued | N/A | N/A | 23,568 | 4 | 141 |
| Other Financing Activity | -118 | -300 | 4,644 | -50 | -1,147 |
| Financing Cash Flow | $2,739 | $4,939 | $28,019 | $-203 | $61,163 |
| Beginning Cash Position | 3,555 | 19,119 | 11,971 | 17,862 | 32,318 |
| End Cash Position | 4,322 | 3,555 | 19,119 | 11,971 | 17,862 |
| Net Cash Flow | $767 | $-15,564 | $7,148 | $-5,891 | $-14,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,939 | -23,737 | -54,203 | -33,100 | -29,772 |
| Capital Expenditure | -33 | -26 | -21 | -181 | N/A |
| Free Cash Flow | -1,972 | -23,763 | -54,224 | -33,281 | -29,772 |