Zealand Pharma A/S
ZLDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$404 | $7,574 | -$335 | -$291 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $32 | $23 | $25 |
| Change in WC | -$165 | -$94 | -$179 | $134 |
| Other Non-Cash | $461 | $1,001 | -$15 | -$55 |
| Operating Cash Flow | -$70 | $8,519 | -$501 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$543 | -$6,160 | -$2,563 | -$1,796 |
| Inv. Sales/Matur. | $409 | $4,593 | $3,127 | $1,950 |
| Other Inv. Act. | $0 | -$0 | -$2 | -$2 |
| Investing Cash Flow | -$134 | -$1,574 | $555 | $151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$4 | -$5 |
| Stock Issued | $0 | $27 | $4 | $0 |
| Stock Repurch. | -$12 | -$332 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$0 |
| Financing Cash Flow | -$12 | -$310 | -$1 | -$5 |
| Forex Effect | $11 | -$167 | -$3 | $4 |
| Net Chg. in Cash | -$205 | $6,468 | $50 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,141 | $776 | $726 | $511 |
| End Cash | $937 | $7,244 | $776 | $480 |
| Free Cash Flow | -$70 | $8,513 | -$510 | -$183 |