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Zenas BioPharma, Inc. (ZBIO)
NASDAQ:ZBIO
US Market
ZBIO
Zenas BioPharma, Inc.
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Zenas BioPharma, Inc. (ZBIO) Cash flow

2 Followers

Zenas BioPharma, Inc. Cash Flow

ZBIO's free cash flow for Q was $-30.99M. For the fiscal year, ZBIO's free cash flow was decreased by $― and operating cash flow was $-30.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -30.53M
Investing Cash Flow
$ -17.00K
Financing Cash Flow
$ 20.12M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 56.94M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ 20.00M
Repayment Of Debt
-
Free Cash Flow
$ -30.55M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Zenas BioPharma, Inc. Cash Flow

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