Zevra Therapeutics Inc (ZVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,760 | -7,904 | -4,895 | -5,754 | -24,522 |
| Depreciation Amortization | 2,578 | 1,930 | 1,285 | 643 | 1,960 |
| Accounts receivable | -714 | -337 | -228 | -400 | -1,725 |
| Other Working Capital | 374 | -1,100 | -688 | 691 | -5,120 |
| Other Operating Activity | 8,583 | 6,531 | 4,697 | 2,798 | 5,670 |
| Operating Cash Flow | $-1,939 | $-880 | $171 | $-2,022 | $-23,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,260 |
| PPE Investments | -33 | -7 | -7 | -11 | -26 |
| Investing Cash Flow | $-33 | $-7 | $-7 | $-11 | $3,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,303 | 2,303 | 2,303 | 1,112 | 5,446 |
| Debt Issued | 781 | 781 | 781 | N/A | N/A |
| Debt Repayment | -227 | -168 | -117 | -58 | -207 |
| Other Financing Activity | -118 | -131 | -131 | -34 | -300 |
| Financing Cash Flow | $2,739 | $2,785 | $2,836 | $1,020 | $4,939 |
| Beginning Cash Position | 3,555 | 3,555 | 3,555 | 3,555 | 19,119 |
| End Cash Position | 4,322 | 5,453 | 6,555 | 2,542 | 3,555 |
| Net Cash Flow | $767 | $1,898 | $3,000 | $-1,013 | $-15,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,939 | -880 | 171 | -2,022 | -23,737 |
| Capital Expenditure | -33 | -7 | -7 | -11 | -26 |
| Free Cash Flow | -1,972 | -887 | 164 | -2,033 | -23,763 |