Zymeworks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-118.67	124.34	-211.84	-180.55	-145.44	Upgrade
Depreciation & Amortization	17.31	12	9.58	10.28	7.33	Upgrade
Share-Based Compensation	8.1	4.02	10.76	29.12	49	Upgrade
Other Operating Activities	-25.04	3.75	-0.95	-10.25	7.26	Upgrade
Operating Cash Flow	-118.3	144.11	-192.45	-151.4	-81.85	Upgrade
Capital Expenditures	-2.47	-8.15	-12.4	-4.31	-6.32	Upgrade
Change in Investments	-203.18	-40.72	157.88	-37.18	-11.71	Upgrade
Other Investing Activities	-1.6	-4.98	-0.88	-1.96	-7.56	Upgrade
Investing Cash Flow	-207.25	-53.85	144.6	-43.44	-25.59	Upgrade
Share Issuance / Repurchase	81.92	109.19	8.5	309.13	194.33	Upgrade
Debt Issued / Paid	-0.02	-0.01	-0.02	-0.04	-0.02	Upgrade
Other Financing Activities	-0.05	-0.6	-0.47	-0.11	-0.65	Upgrade
Financing Cash Flow	81.85	108.58	8.01	308.98	193.66	Upgrade
Exchange Rate Effect	0.35	0.2	-0.33	-0.55	0.03	Upgrade
Net Cash Flow	-243.36	199.05	-40.17	113.59	86.25	Upgrade
Free Cash Flow	-120.78	135.96	-204.86	-155.71	-88.18	Upgrade
Free Cash Flow Margin	-158.89%	32.96%	-767.82%	-399.77%	-298.45%	Upgrade
Free Cash Flow Per Share	-1.75	2.08	-3.97	-3.09	-2.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).