Zynerba Pharmaceuticals, Inc. (ZYNE) - Kasstroomoverzicht per kwartaal

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ZYNE
Financiële Gegevens

1.3 (USD) • At close October 10, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.776	-10.114	-8.016	-8.676	-9.853	-8.491	-8.815	-10.582	-9.95	-7.962	-9.618	-9.049	-20.333	-12.338	-10.715	-1.946	-11.135	-9.147	-7.79	-7.807	-12.007	-12.306	-8.119	-8.311	-8.323	-7.259	-6.897	-5.981	-6.229	-4.281	-5.439	-3.994	-1.626	-1.492	-1.404	-2.515	-1.51	-0.24
Afschrijvingen & Amortisatie Numbers are in millions	0.066	0.052	0.053	0.051	0.054	0.061	0.062	0.062	0.062	0.061	0.06	0.058	0.048	0.041	0.036	0.036	0.033	0.029	0.026	0.025	0.022	0.027	0.026	0.025	0.023	0.02	0.022	0.026	0.014	0.014	0.013	0.008	0.003	0.001	0.001	0.007	0.009	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.38	-1.723	-1.355	-1.189	-0.788	-0.805	-0.813	-0.764	-0.764	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.769	0.822	1.022	1.041	1.109	1.16	1.041	1.57	1.934	1.265	1.244	1.263	1.347	1.323	1.208	1.376	1.482	1.496	1.599	1.584	1.756	1.687	1.38	1.723	1.355	1.189	0.887	0.805	0.813	0.764	0.764	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.524	1.36	1.256	-2.075	0.807	7.47	-0.123	-1.096	0.67	-1.658	1.327	-4.94	8.276	-0.025	2.007	-10.45	2.772	-1.898	-0.043	-0.714	1.313	0.231	-0.001	2.757	-0.727	-1.6	0.381	-0.43	0.726	-1.171	1.468	0.044	0.051	-0.425	-0.063	-0.086	0.402	-0.056
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.31	0.273	0.327	-0.057	0.057	-0.257	-0.838	0.909	0.065	-0.86	-0.875	-0.481	0.747	-1.536	1.373	-0.442	-0.21	-0.511	0.981	-2.8	1.671	1.251	0.338	1.032	0.974	-0.851	0.357	-1.19	1.692	0.185	-0.753	0.527	-0.233	0.995	-0.273	0.074	0.347	-0.007
Overig Werkkapitaal Numbers are in millions	1.214	1.087	0.928	-2.018	0.75	7.727	0.715	-2.004	0.605	-0.798	2.202	-4.459	7.53	1.511	0.634	-10.008	2.982	-1.388	-1.024	2.086	-0.357	-1.019	-0.339	1.725	-1.701	-0.748	0.025	0.76	-0.966	-1.356	2.221	-0.483	0.284	-1.42	0.21	-0.16	0.056	-0.049
Overige Niet-Contante Posten Numbers are in millions	0	0	7.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0.837	0	0	0	1.17	0.735	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.418	-7.88	-5.685	-9.658	-7.884	0.201	-7.834	-10.046	-7.284	-8.293	-6.987	-12.668	-10.661	-10.998	-7.465	-10.984	-6.849	-9.52	-6.208	-6.912	-8.916	-10.361	-6.714	-3.807	-7.672	-7.65	-5.507	-5.58	-4.677	-4.675	-3.194	-3.105	-1.573	-1.915	-1.466	-1.424	-0.363	-0.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.09	-0.007	-0.095	0	-0.052	0	0	-0.048	0	-0.062	-0.022	-0.223	-0.138	-0.048	-0.056	0	-0.025	-0.129	-0.04	-0.1	-0.017	-0.024	-0.013	-0.01	-0.069	-0.023	-0.058	0	-0.029	-0.04	-0.13	-0.04	-0.006	-0.004	-0.01	-0.005	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	-0.09	-0.007	-0.095	0	-0.052	0	0	-0.048	0	-0.062	-0.022	-0.223	-0.138	-0.048	-0.056	0	-0.025	-0.129	-0.04	-0.1	-0.017	-0.024	-0.013	-0.01	-0.069	-0.023	-0.058	0	-0.029	-0.04	-0.13	-0.04	-0.006	-0.004	-0.01	-0.005	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.062	1.766	0.498	3.402	0.868	1.79	0	0	0	43.194	1.941	0	27.95	1.816	0.091	-0.005	27.021	18.08	-0.077	30.014	0	0	3.047	0	0	54.246	4.715	0	0	0	-0.059	0	0	0	0	-0.001	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.068	-0.037	-0.098	-0.203	-0.193	-0.049	0	-0.092	-0.018	-0.928	-0.046	-0.004	-0.699	-0.104	-0.062	-0.068	0.19	0	0	0	0	0	-0.05	-0.108	0.367	0	0	0	0	0	0	0	-0.021	-0.033	0	5.588	0.402	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.007	1.729	0.399	3.198	0.675	1.741	0	-0.092	-0.018	42.266	1.895	-0.004	27.251	1.712	0.029	-0.073	27.211	18.08	-0.077	30.014	0	0	2.997	-0.108	0.367	54.246	4.715	5.286	0	0	-0.059	42.298	-0.021	-0.033	6.437	5.588	0.402	0.309
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.433	-6.241	-5.293	-6.555	-7.208	1.89	-7.834	-10.138	-7.349	33.973	-5.154	-12.695	16.367	-9.424	-7.484	-11.114	20.362	8.535	-6.414	23.062	-9.017	-10.379	-3.741	-3.928	-7.314	46.527	-0.815	-0.352	-4.677	-4.703	-3.294	39.064	-1.633	-1.955	4.967	4.153	0.034	0.022
Kaspositie aan het Einde van de Periode Numbers are in millions	35.968	44.4	50.641	55.934	62.49	69.698	67.808	75.642	85.781	93.13	59.157	64.311	77.006	60.639	70.063	77.548	88.661	68.299	59.764	66.177	43.115	52.132	62.51	66.251	70.179	77.493	30.966	31.781	32.133	36.81	41.513	44.807	5.743	7.376	9.331	4.364	0.211	0.177

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