Zymergen Inc
(ZY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,585 | -262,194 | -186,596 | -124,780 | -65,340 |
| Depreciation Amortization | 4,412 | 18,707 | 14,306 | 9,586 | 4,564 |
| Accounts receivable | 59 | -538 | 760 | -484 | 1,055 |
| Accounts payable and accrued liabilities | 1,223 | -4,442 | -3,487 | -7,795 | -1,969 |
| Other Working Capital | -3,791 | 3,960 | 4,183 | -6,853 | -3,804 |
| Other Operating Activity | -366 | 21,309 | 9,647 | 12,574 | 2,567 |
| Operating Cash Flow | $-83,048 | $-223,198 | $-161,187 | $-117,752 | $-62,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,639 | -17,128 | -17,126 | -13,181 | -6,163 |
| Net Acquisitions | N/A | 80 | 80 | 80 | 80 |
| Investing Cash Flow | $-8,639 | $-17,048 | $-17,046 | $-13,101 | $-6,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,946 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 3,189 | 2,927 | 2,172 | 1,800 | 172 |
| Other Financing Activity | -806 | 294,087 | 99,924 | -37 | -6 |
| Financing Cash Flow | $4,329 | $297,014 | $102,096 | $1,763 | $166 |
| Exchange Rate Effect | -620 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 219,810 | 163,042 | 163,042 | 163,042 | 163,042 |
| End Cash Position | 131,832 | 219,810 | 86,905 | 33,952 | 94,198 |
| Net Cash Flow | $-87,978 | $56,768 | $-76,137 | $-129,090 | $-68,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,048 | -223,198 | -161,187 | -117,752 | -62,927 |
| Capital Expenditure | -8,639 | -17,166 | -17,141 | -13,194 | -6,176 |
| Free Cash Flow | -91,687 | -240,364 | -178,328 | -130,946 | -69,103 |