Aeterna Zentaris Inc. (AEZS)

Aeterna Zentaris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-16.55	-22.73	-8.37	-5.12	-6.04
Depreciation & Amortization	0.17	0.14	0.15	0.23	0.32
Share-Based Compensation	0.38	0.54	0.31	0.06	0.79
Other Operating Activities	-1.11	8.37	-0.67	0.7	-5.79
Operating Cash Flow	-17.12	-13.68	-8.58	-4.13	-10.73
Capital Expenditures	-0.02	-0.01	-0.03	0.01	0
Change in Investments	-0	-0	-0.02	0.05	0.05
Other Investing Activities	0.55	-	-0.61	-	-
Investing Cash Flow	0.53	-0.01	-0.66	0.06	0.05
Share Issuance / Repurchase	0	0	54.29	23.5	5.3
Debt Issued / Paid	-0.15	-0.13	-0.13	-0.27	-0.61
Other Financing Activities	-	0.02	-3.12	-2.77	-0.8
Financing Cash Flow	-0.15	-0.12	51.04	20.47	3.89
Exchange Rate Effect	0.15	-0.88	-0.77	0.04	0.11
Net Cash Flow	-16.6	-14.69	41.03	16.43	-6.67
Free Cash Flow	-17.14	-13.69	-8.61	-4.12	-10.73
Free Cash Flow Margin	-380.99%	-242.75%	-163.69%	-112.90%	-2015.98%
Free Cash Flow Per Share	-14.12	-11.28	-7.49	-10.04	-61.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).