Zymeworks Inc. (ZYME)
NASDAQ: ZYME · IEX Real-Time Price · USD
10.46
+0.16 (1.55%)
Mar 28, 2024, 1:11 PM EDT - Market open

Zymeworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-118.67124.34-211.84-180.55-145.44-36.56-10.41-33.81-19.17-12.94
Depreciation & Amortization
17.31129.5810.287.333.632.741.030.490.41
Share-Based Compensation
8.14.0210.7629.124913.443.434.291.390.57
Other Operating Activities
-25.043.75-0.95-10.257.2643.664.46-6.75-4.884.94
Operating Cash Flow
-118.3144.11-192.45-151.4-81.8524.180.22-35.25-22.17-7.02
Operating Cash Flow Growth
-----10939.73%----
Capital Expenditures
-2.47-8.15-12.4-4.31-6.32-0.8-2.02-4.43-0.63-0.08
Acquisitions
00000000.0800
Change in Investments
-203.18-40.72157.88-37.18-11.71-105.63-27.77-20.07-8.350
Other Investing Activities
-1.6-4.98-0.88-1.96-7.56-2.62-1.11-1.04-0.23-0.2
Investing Cash Flow
-207.25-53.85144.6-43.44-25.59-109.05-30.89-25.45-9.2-0.28
Share Issuance / Repurchase
81.92109.198.5309.13194.3391.6757.770.021.7546.34
Debt Issued / Paid
-0.02-0.01-0.02-0.04-0.02-0.01-7.826.95-0-0.01
Other Financing Activities
-0.05-0.6-0.47-0.11-0.65-0.23-57.81-0.230.06
Financing Cash Flow
81.85108.588.01308.98193.6691.4349.9564.781.5246.39
Exchange Rate Effect
0.350.2-0.33-0.550.03-0.30.230.84-5.46-1.24
Net Cash Flow
-243.36199.05-40.17113.5986.256.2619.514.92-35.3237.85
Free Cash Flow
-120.78135.96-204.86-155.71-88.1823.37-1.8-39.67-22.8-7.1
Free Cash Flow Margin
-158.89%32.96%-767.82%-399.77%-298.45%44.09%-3.47%-360.35%-235.98%-424.91%
Free Cash Flow Per Share
-1.752.08-3.97-3.09-2.320.80-0.09-3.12-2.02-0.97
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).