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Aeterna Zentaris Inc (AEZS)

	Symbol	Exchange	Currency
	AEZS	Toronto	CAD	Real-time
	AEZS	NASDAQ	USD	Real-time
	0UGB	London	CAD	Real-time
	ET8	Frankfurt	EUR	Delayed

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Please note: Aeterna Zentaris performed a 1:4 stock split on May 03, 2024

2.0100 -0.0800 -3.83%

02/05 - Closed. Currency in USD ( Disclaimer )

After Hours

2.1508

+0.1408

+7.0050%

0:49:47 - Real-time Data

Volume: 19,425
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.9600 - 2.1400

Type: Equity

Market: United States

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AEterna Zentaris Inc Latest Cash Flow Statement

Use the AEterna Zentaris cash flow statement to assess the changes in AEZS's cash and cash equivalents.

The AEZS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Aeterna Zentaris free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-5.64

-4.14

-2.52

-4.26

Cash From Operating Activities

-5.38

-3.38

-4.29

-4.06

Depreciation/Depletion	0.043	0.042	0.044	0.04
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.207	0.813	0.303	-0.607
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-0.675	-0.647	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.419	-0.094	-2.12	0.761

Cash From Investing Activities

0.543

-0.01

-0.003

-0.002

Capital Expenditures	-0.005	-0.009	-0.003	-0.002
Other Investing Cash Flow Items, Total	0.548	-0.001	-	-

Cash From Financing Activities

-0.038

-0.033

-0.042

-0.038

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.038	-0.033	-0.042	-0.038

Foreign Exchange Effects

-0.162

-0.012

0.027

-0.059

Net Change in Cash

-4.74

-3.43

-4.37

-4.05

Beginning Cash Balance

38.76

42.19

46.56

50.61

Ending Cash Balance

34.02

38.76

42.19

46.56

Free Cash Flow

-2.29

-2.08

-3.36

-2.48

Free Cash Flow Growth

-9.77

38.06

-35.91

-63.93

Free Cash Flow Yield

-214.17

-111.8

-137.43

-127.74

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AEZS Price Commentary

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Govinda Dhakal Feb 11, 2021 16:18

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I will hold untill 10$

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Nick Talis Feb 11, 2021 16:18

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Are you immortal?

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Matthew Jones Feb 08, 2021 22:29

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If it hits $5 EOW that would be great. $10 EOW, not too sure... Don't push your luck

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Andrei Secuianu Feb 08, 2021 18:31

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Next OCGN?

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Ken Ang Feb 04, 2021 20:55

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Go go.....Shoot to 1.5....

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