Zealand Pharma A/S
ZLDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,079 | -$704 | -$1,202 | -$1,018 |
| Dep. & Amort. | $26 | $25 | $118 | $40 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $87 | $61 | $52 | $54 |
| Change in WC | $122 | $52 | $10 | -$166 |
| Other Non-Cash | -$87 | $139 | $79 | -$120 |
| Operating Cash Flow | -$931 | -$426 | -$942 | -$1,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$12 | -$22 |
| Net Acquisitions | $0 | $0 | $106 | $0 |
| Inv. Purchases | -$11,458 | -$2,160 | -$700 | $0 |
| Inv. Sales/Matur. | $4,138 | $1,090 | $887 | $0 |
| Other Inv. Act. | -$3 | -$13 | $293 | $4 |
| Investing Cash Flow | -$7,333 | -$1,094 | $281 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $370 | -$526 | -$436 | $648 |
| Stock Issued | $8,523 | $1,564 | $1,085 | $775 |
| Stock Repurch. | -$352 | -$42 | $0 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$253 | -$90 | -$61 | -$837 |
| Financing Cash Flow | $8,288 | $907 | $587 | $1,333 |
| Forex Effect | $6 | -$7 | $14 | $66 |
| Net Chg. in Cash | $31 | -$620 | -$60 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $449 | $1,069 | $1,129 | $960 |
| End Cash | $480 | $449 | $1,069 | $1,129 |
| Free Cash Flow | -$944 | -$449 | -$954 | -$1,234 |