Aeterna Zentaris Inc
TSX:AEZS
Aeterna Zentaris Inc
TSX:AEZS
Price:
5.1
CAD
-0.97%
Market Closed
Market Cap:
CA$18.9m
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Aeterna Zentaris Inc
TSX:AEZS
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Cash Flow Statement
Cash Flow Statement
Aeterna Zentaris Inc
Aeterna Zentaris Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(33)
|
(48)
|
(32)
|
(17)
|
(23)
|
(32)
|
(36)
|
(50)
|
(44)
|
(36)
|
(27)
|
(25)
|
(25)
|
(21)
|
(25)
|
(17)
|
2
|
2
|
9
|
4
|
(15)
|
(12)
|
(10)
|
(6)
|
(0)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(23)
|
(24)
|
(23)
|
(23)
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
34
|
14
|
(13)
|
(9)
|
0
|
4
|
19
|
15
|
8
|
(2)
|
(4)
|
(2)
|
(6)
|
1
|
(1)
|
(2)
|
1
|
(4)
|
(3)
|
2
|
1
|
(1)
|
(3)
|
(8)
|
(3)
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
7
|
8
|
7
|
8
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Change in Working Capital |
(10)
|
(8)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(2)
|
1
|
(1)
|
0
|
2
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|
1
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(24)
N/A
|
(21)
+12%
|
(19)
+9%
|
(31)
-63%
|
(32)
-2%
|
(33)
-5%
|
(34)
-2%
|
(34)
+1%
|
(33)
+4%
|
(31)
+5%
|
(29)
+5%
|
(29)
+1%
|
(27)
+7%
|
(27)
+2%
|
(27)
+1%
|
(23)
+14%
|
1
N/A
|
2
+144%
|
5
+165%
|
7
+37%
|
(13)
N/A
|
(10)
+20%
|
(10)
-1%
|
(11)
-3%
|
(10)
+5%
|
(10)
-2%
|
(10)
+8%
|
(4)
+57%
|
(3)
+34%
|
(4)
-45%
|
(4)
+8%
|
(9)
-135%
|
(9)
-5%
|
(10)
-14%
|
(13)
-24%
|
(14)
-8%
|
(16)
-19%
|
(16)
+3%
|
(15)
+4%
|
(17)
-13%
|
(17)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
-25%
|
(0)
N/A
|
0
N/A
|
0
+5%
|
1
+100%
|
1
-1%
|
0
-54%
|
0
-7%
|
(0)
N/A
|
(0)
+3%
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
0
+82%
|
0
+3%
|
0
-16%
|
0
-63%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-13%
|
(1)
-4%
|
(1)
-25%
|
(0)
+76%
|
(0)
-25%
|
(0)
+10%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
0
-33%
|
1
+2 540%
|
1
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
35
|
37
|
24
|
46
|
46
|
37
|
49
|
15
|
15
|
16
|
10
|
13
|
14
|
17
|
8
|
5
|
4
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
9
|
24
|
24
|
73
|
73
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(9)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
35
-4%
|
37
+7%
|
24
-34%
|
41
+67%
|
41
N/A
|
31
-24%
|
41
+32%
|
12
-70%
|
12
+0%
|
13
+4%
|
10
-21%
|
13
+27%
|
14
+14%
|
17
+21%
|
8
-54%
|
5
-33%
|
4
-34%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
4
N/A
|
4
-4%
|
8
+100%
|
8
-3%
|
20
+168%
|
20
+1%
|
68
+231%
|
68
+0%
|
51
-25%
|
51
+0%
|
0
-100%
|
0
-88%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
14
+13%
|
17
+20%
|
(8)
N/A
|
8
N/A
|
6
-21%
|
(4)
N/A
|
7
N/A
|
(20)
N/A
|
(19)
+5%
|
(17)
+10%
|
(19)
-12%
|
(15)
+22%
|
(12)
+20%
|
(9)
+27%
|
(14)
-60%
|
7
N/A
|
6
-11%
|
5
-23%
|
7
+45%
|
(13)
N/A
|
(10)
+22%
|
(6)
+42%
|
(7)
-13%
|
(2)
+68%
|
(3)
-35%
|
11
N/A
|
16
+51%
|
64
+290%
|
63
-2%
|
46
-27%
|
41
-11%
|
(10)
N/A
|
(12)
-20%
|
(14)
-21%
|
(15)
-4%
|
(17)
-16%
|
(16)
+6%
|
(15)
+6%
|
(17)
-10%
|
(17)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(21)
+12%
|
(19)
+9%
|
(31)
-63%
|
(32)
-2%
|
(34)
-5%
|
(34)
-2%
|
(34)
+1%
|
(33)
+4%
|
(31)
+5%
|
(29)
+5%
|
(29)
+1%
|
(27)
+7%
|
(27)
+2%
|
(27)
+1%
|
(23)
+14%
|
1
N/A
|
2
+144%
|
5
+165%
|
7
+37%
|
(13)
N/A
|
(10)
+20%
|
(10)
-1%
|
(11)
-3%
|
(10)
+5%
|
(10)
-2%
|
(10)
+8%
|
(4)
+57%
|
(3)
+21%
|
(4)
-38%
|
(4)
+7%
|
(9)
-121%
|
(9)
+1%
|
(10)
-14%
|
(13)
-24%
|
(14)
-7%
|
(16)
-19%
|
(16)
+4%
|
(15)
+4%
|
(17)
-13%
|
(17)
-1%
|
|
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