Aeterna Zentaris

AEZS

2.09

+0.02

+1.0%

After Hours:

2.09

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 2.10
Prev. Close: 2.07
Low/Hi: 2.04 - 2.15
52-Week: 0.78 - 4.25
Volumes
Equity: 176,861
90-Day Avg: 2,109,888
Option: 28
90-Day Avg: 393
Volatility
Todays Stock Vol: 55.4
20-Day (HV): 62.7
52-Week (HV): 86.6
30-Day IV: 89.6 -4.2
IV Pct Rank: 18% Subdued
Fundamental
Div. Yield:
Earnings: 22-Mar (Est.)
P/E Ratio:
Market Cap: 34.0 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

AEZS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending
Net Income
Change in Working Capital
Depreciation Amortization Depletion and Accretion
Deferred Taxes
Other Non-Cash Activities
Total Cash from Operating Activities
Capital Expenditures
Other Investing Cash Flow
Total Cash from Investing Activities
Dividends and Distributions
Purchase or Sale of Stock
Purchase and Retirement of Debt
Other Financing Cash Flow
Total Cash from Financing Activities
Exchange Rate Effects
Net Change in Cash
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -24,959 -50,143 -16,564 6,815
Change in Working Capital -1,064 -3,310 -2,168 2,157
Depreciation Amortization Depletion and Accretion -148 247 3,518 1,734
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -2,839 19,447 -15,245 3,365
Total Cash from Operating Activities -29,010 -33,844 -31,082 -19,984
Capital Expenditures -64 -26 -127 -85
Other Investing Cash Flow -250 939 66 113
Total Cash from Investing Activities -314 913 -61 28
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 9,924 49,427 24,358 23,708
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 -8,629 0 0
Total Cash from Financing Activities 9,924 40,798 24,358 23,708
Exchange Rate Effects -51 -1,348 -1,486 -71
Net Change in Cash -19,451 6,519 -8,271 3,681