Zevra Therapeutics Inc (ZVRA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,099 | -105,511 | -69,772 | -36,547 | -16,622 |
| Depreciation Amortization | 1,344 | 5,499 | 4,741 | 3,124 | 1,562 |
| Accounts receivable | -2,108 | 6,868 | 9,587 | 8,430 | 9,072 |
| Other Working Capital | -5,662 | 14,480 | 3,417 | 1,631 | -148 |
| Other Operating Activity | 1,303 | 8,999 | -1,388 | -11,912 | -10,029 |
| Operating Cash Flow | $-8,222 | $-69,665 | $-53,415 | $-35,274 | $-16,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -99 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,359 | -41,161 | -41,488 | -129 | N/A |
| Sale Of Investment | N/A | 25,000 | 24,798 | 14,793 | 14,793 |
| Other Investing Activity | 0 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $10,542 | $-22,161 | $-16,690 | $14,664 | $14,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,072 | 60,072 | 60,072 | N/A |
| Debt Repayment | -372 | -43,131 | -43,131 | -43,131 | N/A |
| Common Stock Issued | 1,979 | 67,258 | 66,462 | 1,697 | 1,217 |
| Other Financing Activity | 0 | -2,091 | -2,091 | -2,091 | 0 |
| Financing Cash Flow | $1,607 | $82,108 | $81,312 | $16,547 | $1,217 |
| Exchange Rate Effect | -372 | 454 | -217 | 274 | -45 |
| Beginning Cash Position | 33,785 | 43,049 | 43,049 | 43,049 | 43,049 |
| End Cash Position | 37,340 | 33,785 | 54,039 | 39,260 | 42,849 |
| Net Cash Flow | $3,555 | $-9,264 | $10,990 | $-3,789 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,222 | -69,665 | -53,415 | -35,274 | -16,165 |
| Capital Expenditure | -99 | N/A | 0 | 0 | N/A |
| Free Cash Flow | -8,321 | -69,665 | -53,415 | -35,274 | -16,165 |