Zevra Therapeutics Inc (ZVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,485 | -21,548 | -12,291 | -56,466 | -51,283 |
| Depreciation Amortization | 1,210 | 763 | 383 | 1,942 | 1,351 |
| Accounts receivable | -1,498 | -33 | -20 | N/A | -86 |
| Other Working Capital | -6,243 | -1,729 | -868 | -2,285 | 4,648 |
| Other Operating Activity | 4,377 | 4,137 | 1,730 | 2,606 | 6,165 |
| Operating Cash Flow | $-20,639 | $-18,410 | $-11,066 | $-54,203 | $-39,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,260 | 3,260 | 3,260 | 33,353 | 25,368 |
| PPE Investments | -21 | -17 | -17 | -21 | N/A |
| Investing Cash Flow | $3,239 | $3,243 | $3,243 | $33,332 | $25,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,446 | 3,950 | 2,721 | N/A | N/A |
| Debt Repayment | -157 | -104 | -51 | -193 | -142 |
| Common Stock Issued | N/A | N/A | N/A | 23,568 | 68 |
| Other Financing Activity | 0 | 0 | 0 | 4,644 | 4,828 |
| Financing Cash Flow | $5,289 | $3,846 | $2,670 | $28,019 | $4,754 |
| Beginning Cash Position | 19,119 | 19,119 | 19,119 | 11,971 | 11,971 |
| End Cash Position | 7,008 | 7,798 | 13,966 | 19,119 | 2,888 |
| Net Cash Flow | $-12,111 | $-11,321 | $-5,153 | $7,148 | $-9,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,639 | -18,410 | -11,066 | -54,203 | -39,205 |
| Capital Expenditure | -21 | -17 | -17 | -21 | N/A |
| Free Cash Flow | -20,660 | -18,427 | -11,083 | -54,224 | -39,205 |