ZENTALIS PHARMACEUTICALS INC (ZNTL) Stock Cash Flow
NASDAQ:ZNTL - Nasdaq - US98943L1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -179.33M | -292.31M | -237.11M | -166.09M | -118.55M | |||
| Depreciation Amortization | 1.31M | 1.39M | 1.43M | 540.00K | 160.00K | |||
| Income Taxes - Deferred | 0.00 | -853.00K | -770.00K | 0.00 | 20.00K | |||
| Change In Working Capital | 804.00K | 5.86M | 13.25M | 16.56M | 7.84M | |||
| Taxes Paid | N/A | 140.00K | 10.00K | 20.00K | 20.00K | |||
| Other non cash items | 5.46M | 78.08M | 59.45M | -5.10M | 23.70M | |||
| OPERATING CASH FLOW | -171.76M | -207.82M | -163.75M | -154.09M | -86.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -394.00K | -583.00K | -2.55M | -6.11M | -760.00K | |||
| Other Investing Activity | 102.61M | -43.88M | -111.63M | -12.01M | -284.07M | |||
| INVESTING CASH FLOW | 102.22M | -44.46M | -114.18M | -18.12M | -284.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 349.00K | 237.30M | 261.04M | 179.67M | 342.02M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.15M | 18.42M | |||
| FINANCING CASH FLOW | 108.00K | 237.30M | 261.04M | 178.52M | 360.44M | |||
| CHANGE IN CASH | -69.43M | -14.98M | -16.89M | 6.31M | -11.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -171.76M | -207.82M | -163.75M | -154.09M | -86.83M | |||
| Capital Expenditure | -394.00K | -583.00K | -2.55M | -6.11M | -760.00K | |||
| FREE CASH FLOW | -172.15M | -208.41M | -166.30M | -160.20M | -87.59M | |||
All data in USD