Zai Lab Limited (ZLAB)

Zai Lab Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-338.95	-334.62	-443.29	-704.47	-268.91	-195.07
Depreciation & Amortization	17.7	17.74	16.58	12.61	8.96	6.6
Share-Based Compensation	80.95	79.63	61.3	40.71	24.83	20.29
Other Operating Activities	21.3	39.07	-2.24	101.92	19.06	-22.83
Operating Cash Flow	-219	-198.18	-367.64	-549.23	-216.06	-191.01
Capital Expenditures	9.23	6.8	-24.59	-18.29	-10.13	-13.87
Change in Investments	50.55	-16.3	445	268.9	-544.16	0.35
Other Investing Activities	-13.31	-1.28	-0.4	-0.65	-0.54	-1.37
Investing Cash Flow	46.47	-10.78	420.02	249.96	-554.83	-14.89
Share Issuance / Repurchase	1.17	2.37	5.87	826.29	1,144	217.26
Debt Issued / Paid	47.55	0	0	0	-6.53	2.9
Other Financing Activities	-3.72	-8.8	-7.6	-6.09	-5.38	-0.85
Financing Cash Flow	45	-6.43	-1.73	820.2	1,132	219.3
Exchange Rate Effect	-1.43	-2.62	-6.27	1.12	4.86	0.09
Net Cash Flow	-128.95	-218.01	44.37	522.04	366.42	13.49
Free Cash Flow	-209.77	-191.38	-392.23	-567.52	-226.19	-204.88
Free Cash Flow Margin	-72.07%	-71.75%	-182.40%	-393.26%	-462.00%	-1577.84%
Free Cash Flow Per Share	-2.16	-1.98	-4.09	-6.10	-2.91	-3.18

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).