Zynerba Pharmaceuticals, Inc. (ZYNE) - Quarterly Cash Flow Statement

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ZYNE
Financials

1.3 (USD) • At close October 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Zynerba Pharmaceuticals, Inc.

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