AEZS

AEZS Company Financials

$0.186
*  
0.0134
6.72%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading AEZS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    AEZS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($16,564) $6,815 ($20,412) ($27,067)
Cash Flows-Operating Activities
Depreciation
$3,518 $1,734 $4,913 $4,613
Net Income Adjustments
($15,245) $3,365 ($3,076) ($3,967)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,873) ($7,990) ($4,374) $3,480
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
($31,082) ($19,984) ($30,815) ($26,243)
Cash Flows-Investing Activities
Capital Expenditures
($127) ($85) ($272) ($736)
Investments
$0 $0 $0 $3,242
Other Investing Activities
$66 $113 $0 ($43)
Net Cash Flows-Investing
($61) $28 ($272) $2,463
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,358 $23,708 $24,265 $38,617
Net Borrowings
$0 $0 ($57) ($61)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$24,358 $23,708 $24,208 $38,556
Effect of Exchange Rate
($1,486) ($71) ($481) $107
Net Cash Flow
($8,271) $3,681 ($7,360) $14,883

See also: Company Financials data entry page