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Aeterna Zentaris (AEZS)
NASDAQ:AEZS

Aeterna Zentaris (AEZS) Cash flow

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Aeterna Zentaris Cash Flow

AEZS's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, AEZS's free cash flow was decreased by $-4.47M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.74M$ -13.68M$ -8.58M$ -4.13M$ -10.72M$ 6.83M
Investing Cash Flow
$ -15.00K$ -12.00K$ -658.00K$ 56.00K$ 50.00K$ -35.00K
Financing Cash Flow
$ -113.00K$ -118.00K$ 51.04M$ 20.47M$ 3.89M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.02M$ 50.61M$ 65.30M$ 24.27M$ 7.84M$ 14.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 34.20M$ 23.50M$ 4.99M$ 0.00
Issuance Of Debt
$ -113.00K$ -134.00K$ -127.00K---
Repayment Of Debt
-$ -134.00K$ -127.00K$ -265.00K$ -614.00K$ 0.00
Free Cash Flow
-$ -13.69M$ -9.22M$ -4.13M$ -10.72M$ 6.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Aeterna Zentaris Cash Flow

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