OTC Markets OTCPK - Delayed Quote USD
Zealand Pharma A/S (ZLDPF)
At close: October 22 at 3:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-508,193.00
-425,668.00
-942,311.00
-1,211,971.00
-688,716.00
--
Investing Cash Flow
-1,242,035.00
-1,094,033.00
281,259.00
-18,121.00
-196,807.00
--
Financing Cash Flow
8,574,964.00
907,014.00
587,500.00
1,332,751.00
760,941.00
--
End Cash Position
7,152,422.00
449,311.00
1,069,234.00
1,129,103.00
960,221.00
--
Capital Expenditure
-29,678.00
-23,749.00
-11,710.00
-22,133.00
-25,044.00
--
Issuance of Capital Stock
8,539,821.00
1,563,950.00
1,084,661.00
775,045.00
832,866.00
--
Issuance of Debt
--
--
--
647,906.00
--
--
Repayment of Debt
--
-525,764.00
-436,088.00
--
--
--
Repurchase of Capital Stock
-81,030.00
-41,600.00
--
-28,590.00
--
--
Free Cash Flow
-537,871.00
-449,417.00
-954,021.00
-1,234,104.00
-713,760.00
--
12/31/2019 - 2/25/2013
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