Zymergen Inc
(ZY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,584 | -72,116 | -361,785 | -283,647 | -185,451 |
| Depreciation Amortization | 50,854 | 5,492 | 20,695 | 15,129 | 9,330 |
| Accounts receivable | -611 | 686 | -625 | -369 | -3,290 |
| Accounts payable and accrued liabilities | 1,076 | 2,806 | -8,726 | -3,733 | -2,821 |
| Other Working Capital | 481 | 4,398 | 905 | 5,284 | 530 |
| Other Operating Activity | 37,209 | 13,991 | 47,071 | 29,696 | 14,598 |
| Operating Cash Flow | $-99,575 | $-44,743 | $-302,465 | $-237,640 | $-167,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,859 | -4,678 | -33,440 | -27,264 | -19,563 |
| Net Acquisitions | N/A | N/A | 1,238 | 1,238 | 1,238 |
| Investing Cash Flow | $-12,859 | $-4,678 | $-32,202 | $-26,026 | $-18,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,946 | 1,946 | 1,946 |
| Debt Repayment | -58,485 | N/A | -41,000 | N/A | 0 |
| Common Stock Issued | 688 | 303 | 552,830 | 549,618 | 552,743 |
| Other Financing Activity | -49 | 0 | -20 | 0 | 0 |
| Financing Cash Flow | $-57,846 | $303 | $513,756 | $551,564 | $554,689 |
| Exchange Rate Effect | -1,208 | -426 | -840 | -654 | -532 |
| Beginning Cash Position | 398,059 | 398,059 | 219,810 | 219,810 | 219,810 |
| End Cash Position | 226,571 | 348,515 | 398,059 | 507,054 | 588,538 |
| Net Cash Flow | $-171,488 | $-49,544 | $178,249 | $287,244 | $368,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,575 | -44,743 | -302,465 | -237,640 | -167,104 |
| Capital Expenditure | -13,068 | -4,764 | -33,440 | -27,264 | -19,563 |
| Free Cash Flow | -112,643 | -49,507 | -335,905 | -264,904 | -186,667 |