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Zymergen Inc (ZY)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Cash Flows From Operating Activities
Net Income	-361,785	-262,194	-236,803	N/A
Depreciation Amortization	20,695	18,707	15,199	N/A
Accounts receivable	-625	-538	2,066	N/A
Accounts payable and accrued liabilities	-8,726	-4,442	344	N/A
Other Working Capital	905	3,960	2,055	N/A
Other Operating Activity	47,071	21,309	21,581	0
Operating Cash Flow	$-302,465	$-223,198	$-195,558	$N/A

Cash Flows From Investing Activities
PPE Investments	-33,440	-17,128	-22,852	N/A
Net Acquisitions	1,238	80	N/A	N/A
Investing Cash Flow	$-32,202	$-17,048	$-22,852	$N/A

Cash Flows From Financing Activities
Debt Issued	1,946	0	82,242	N/A
Debt Repayment	-41,000	N/A	-58,573	N/A
Common Stock Issued	552,830	2,927	999	N/A
Other Financing Activity	-20	294,087	12,933	0
Financing Cash Flow	$513,756	$297,014	$37,601	$N/A

Exchange Rate Effect	-840	N/A	N/A	N/A
Beginning Cash Position	219,810	163,042	343,851	N/A
End Cash Position	398,059	219,810	163,042	N/A
Net Cash Flow	$178,249	$56,768	$-180,809	$N/A

Free Cash Flow
Operating Cash Flow	-302,465	-223,198	-195,558	N/A
Capital Expenditure	-33,440	-17,166	-22,852	N/A
Free Cash Flow	-335,905	-240,364	-218,410	0