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ZYUS Life Sciences Corporation (ZLSCF)

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0.6505 0.0000 (0.00%)
At close: October 21 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,502.0000
-18,012.0000
-9,574.0000
-16,860.0000
Investing Cash Flow
-261.0000
4,640.0000
-592.0000
-4,989.0000
Financing Cash Flow
-912.0000
17,138.0000
9,628.0000
14,606.0000
End Cash Position
836.0000
3,978.0000
212.0000
750.0000
Capital Expenditure
-261.0000
-281.0000
-560.0000
-4,989.0000
Issuance of Capital Stock
--
--
175.0000
8.0000
Issuance of Debt
-18,043.0000
2,800.0000
9,796.0000
11,630.0000
Repayment of Debt
-1,312.0000
-4,105.0000
-343.0000
-32.0000
Free Cash Flow
-14,763.0000
-18,293.0000
-10,134.0000
-21,849.0000
12/31/2021 - 8/22/2023

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