Zevra Therapeutics, Inc. (ZVRA)
USD 8.29
(-2.24%)
USD 8.29
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.53 Million | -18.71 Million | 10.43 Million | -1.93 Million | -23.73 Million | -54.2 Million |
| Net Income | -46.04 Million | -41.54 Million | -8.55 Million | -12.76 Million | -24.52 Million | -56.46 Million |
| Depreciation & Amortization | 1 Million | 944 Thousand | 257 Thousand | 273 Thousand | 304 Thousand | 324 Thousand |
| Deferred income taxes | -2.25 Million | - | 16.19 Million | 435 Thousand | -1.99 Million | -5.97 Million |
| Stock-based compensation | 6.18 Million | 4.29 Million | 2.43 Million | 2.49 Million | 4.41 Million | 6.49 Million |
| Change in working capital | -5.24 Million | -466 Thousand | -357 Thousand | 374 Thousand | -5.12 Million | -2.28 Million |
| Other non-cash items | 10.57 Million | 18.05 Million | 460 Thousand | 7.24 Million | 3.18 Million | 3.7 Million |
| Investing Cash Flow | -17.39 Million | -36.71 Million | -15.52 Million | -33 Thousand | 3.23 Million | 33.33 Million |
| Investments in PPE | -296 Thousand | -93 Thousand | -102 Thousand | -33 Thousand | -26 Thousand | -21 Thousand |
| Acquisitions | -30.4 Million | -14.09 Million | - | - | - | - |
| Investment purchases | -45.81 Million | -22.53 Million | -15.42 Million | - | - | - |
| Sales/Maturities of investments | 59.12 Million | 36.62 Million | - | - | 3.26 Million | 33.35 Million |
| Other Investing Activities | 13.3 Million | -36.62 Million | -15.42 Million | - | 3.26 Million | 33.35 Million |
| Financing Cash Flow | 28.46 Million | 8.35 Million | 113.1 Million | 2.73 Million | 4.93 Million | 28.01 Million |
| Debt repayment | -25.58 Million | -16 Thousand | -38.09 Million | -227 Thousand | -207 Thousand | -193 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.44 Million | -4.72 Million | -2.81 Million | - | - | - |
| Common Stock Issuance | 6.32 Million | 324 Thousand | 86.03 Million | 2.3 Million | - | 28.32 Million |
| Other Financing Activities | 6.32 Million | 13.09 Million | 98.8 Million | 663 Thousand | 5.14 Million | -116 Thousand |
| Accounts receivables | -9.07 Million | -6.77 Million | 1.05 Million | -714 Thousand | -1.72 Million | - |
| Accounts payables | 11.13 Million | 3.13 Million | -1.11 Million | 931 Thousand | -3.78 Million | -1.63 Million |
| Inventory | 206 Thousand | 147 Thousand | - | -217 Thousand | 5.51 Million | - |
| Other working capital | 3.62 Million | 3.02 Million | -295 Thousand | 374 Thousand | -5.12 Million | -650 Thousand |
| Cash at beginning of period | 65.46 Million | 112.34 Million | 4.32 Million | 3.55 Million | 19.11 Million | 11.97 Million |
| Cash at end of period | 43.04 Million | 65.46 Million | 112.34 Million | 4.32 Million | 3.55 Million | 19.11 Million |
| Capital Expenditure | -296 Thousand | -93 Thousand | -102 Thousand | -33 Thousand | -26 Thousand | -21 Thousand |
| Effect of forex changes on cash | 44 Thousand | 204 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -22.41 Million | -46.88 Million | 108.02 Million | 767 Thousand | -15.56 Million | 7.14 Million |
| Free Cash Flow | -33.83 Million | -18.81 Million | 10.33 Million | -1.97 Million | -23.76 Million | -54.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.92 Million | -16.62 Million | -15.15 Million | -46.04 Million | -14.04 Million | -5.08 Million |
| Depreciation & Amortization | 1.56 Million | 1.56 Million | 787 Thousand | 1 Million | 62 Thousand | 78 Thousand |
| Deferred income taxes | - | - | -6.63 Million | -2.25 Million | -5.55 Million | 1.37 Million |
| Stock-based compensation | 2.63 Million | 2.11 Million | 2.96 Million | 6.18 Million | 1.38 Million | 749 Thousand |
| Change in working capital | -1.44 Million | -148 Thousand | -3.12 Million | 5.88 Million | 7.75 Million | -5.84 Million |
| Other non-cash items | 6.74 Million | 2.98 Million | 4.99 Million | 5.37 Million | 5.76 Million | -329 Thousand |
| Investing Cash Flow | -129 Thousand | 14.79 Million | 10.58 Million | -17.39 Million | -44.45 Million | 34.03 Million |
| Investments in PPE | - | - | -72 Thousand | -296 Thousand | -172 Thousand | -23 Thousand |
| Acquisitions | - | - | -30.4 Million | -30.4 Million | 44.28 Million | -34 Million |
| Investment purchases | -129 Thousand | 14.79 Million | 25.43 Million | -45.81 Million | -53.78 Million | 59 Thousand |
| Sales/Maturities of investments | - | 14.79 Million | 15.62 Million | 59.12 Million | 9.49 Million | 34 Million |
| Other Investing Activities | -129 Thousand | 14.79 Million | 41.05 Million | 13.3 Million | -44.28 Million | 34 Million |
| Financing Cash Flow | 15.33 Million | 1.21 Million | 5 Million | 28.46 Million | 26.25 Million | 951 Thousand |
| Debt repayment | -14.19 Million | - | -1.1 Million | -24.89 Million | -26.2 Million | -322 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 3.44 Million | -3.44 Million | - | - |
| Common Stock Issuance | 480 Thousand | 1.21 Million | 6.1 Million | 6.32 Million | 53 Thousand | 166 Thousand |
| Other Financing Activities | 651 Thousand | 1.21 Million | 5 Million | 692 Thousand | 26.25 Million | 1.1 Million |
| Accounts receivables | -642 Thousand | 9.07 Million | -7.45 Million | -9.07 Million | 4.1 Million | -6.21 Million |
| Accounts payables | -1.29 Million | -7.3 Million | 5.33 Million | 11.13 Million | 2.78 Million | -591 Thousand |
| Inventory | -991 Thousand | -2.58 Million | 16 Thousand | 206 Thousand | 65 Thousand | 74 Thousand |
| Other working capital | 1.48 Million | 671 Thousand | -1.02 Million | 3.62 Million | 798 Thousand | 885 Thousand |
| Cash at beginning of period | 42.84 Million | 43.04 Million | 43.26 Million | 65.46 Million | 66.19 Million | 40.18 Million |
| Cash at end of period | 39.26 Million | 42.84 Million | 43.04 Million | 43.04 Million | 43.26 Million | 66.19 Million |
| Capital Expenditure | - | - | -72 Thousand | -296 Thousand | -172 Thousand | -23 Thousand |
| Effect of forex changes on cash | 319 Thousand | -45 Thousand | 349 Thousand | 44 Thousand | -102 Thousand | -268 Thousand |
| Net cash flow / Change in cash | -3.58 Million | -200 Thousand | -220 Thousand | -22.41 Million | -22.92 Million | 26.01 Million |
| Free Cash Flow | -19.1 Million | -16.16 Million | -16.23 Million | -33.83 Million | -4.8 Million | -8.72 Million |
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