ZEVRA THERAPEUTICS INC (ZVRA) Stock Cash Flow
NASDAQ:ZVRA - Nasdaq - US4884452065 - 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 | -84.92M | -46.05M | -41.54M | -8.56M | -12.76M | |||
| Depreciation Amortization | 5.53M | 1.01M | 940.00K | 260.00K | 270.00K | |||
| Change In Working Capital | -9.20M | 2.65M | -4.25M | -360.00K | 370.00K | |||
| Interest Paid | 3.66M | 456.00K | 320.00K | 220.00K | 80.00K | |||
| Other non cash items | 19.02M | 8.86M | 26.13M | 19.09M | 10.17M | |||
| OPERATING CASH FLOW | -69.57M | -33.53M | -18.72M | 10.44M | -1.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00K | -296.00K | -90.00K | -100.00K | -30.00K | |||
| Other Investing Activity | -6.03M | -17.09M | -36.63M | -15.42M | N/A | |||
| INVESTING CASH FLOW | -6.10M | -17.39M | -36.72M | -15.52M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.19M | 24.89M | 12.78M | -38.10M | 2.86M | |||
| Stock Issued/Repurchased | 72.57M | 2.88M | -4.40M | 77.29M | N/A | |||
| Other Financing Activity | -1.44M | 692.00K | -30.00K | 73.92M | -120.00K | |||
| FINANCING CASH FLOW | 86.32M | 28.46M | 8.35M | 113.11M | 2.74M | |||
| Exchange Rate Effect | 137.00K | 44.00K | 200.00K | N/A | N/A | |||
| CHANGE IN CASH | 10.78M | -22.42M | -46.89M | 108.03M | 770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.57M | -33.53M | -18.72M | 10.44M | -1.94M | |||
| Capital Expenditure | -76.00K | -296.00K | -90.00K | -100.00K | -30.00K | |||
| FREE CASH FLOW | -69.65M | -33.83M | -18.81M | 10.34M | -1.97M | |||
All data in USD