OTC Markets OTCPK - Delayed Quote USD
Zealand Pharma A/S (ZLDPF)
62.20
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,207,931
-930,816
-425,668
-942,311
-1,211,971
Investing Cash Flow
-5,399,827
-7,332,915
-1,094,033
281,259
-18,121
Financing Cash Flow
6,466,093
8,288,491
907,014
587,500
1,332,751
End Cash Position
530,729
480,303
449,311
1,069,234
1,129,103
Capital Expenditure
-18,375
-13,148
-23,749
-11,710
-22,133
Issuance of Capital Stock
7,048,480
8,523,479
1,563,950
1,084,661
775,045
Issuance of Debt
0
369,867
0
0
647,906
Repayment of Debt
--
0
-525,764
-436,088
0
Repurchase of Capital Stock
--
-351,834
-41,600
0
-28,590
Free Cash Flow
-1,226,306
-943,964
-449,417
-954,021
-1,234,104
12/31/2021 - 2/25/2013
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