Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,552 | -145,437 | -36,556 | -10,406 | -33,809 |
| Depreciation Amortization | 10,279 | 7,331 | 3,630 | 2,739 | 1,025 |
| Income taxes - deferred | 266 | -726 | -17 | 15 | -5,505 |
| Accounts receivable | -13,107 | -1,828 | -119 | 2,409 | -592 |
| Other Working Capital | -10,148 | 6,440 | 39,925 | 1,778 | -2,367 |
| Other Operating Activity | 41,859 | 52,367 | 17,314 | 3,684 | 6,002 |
| Operating Cash Flow | $-151,403 | $-81,853 | $24,177 | $219 | $-35,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,325 | -11,714 | -105,626 | -27,767 | -20,067 |
| PPE Investments | -4,310 | -6,322 | -803 | -2,015 | -4,425 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 78 |
| Purchase Of Investment | -50,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,955 | -7,556 | -2,617 | -1,106 | -1,039 |
| Other Investing Activity | -1,955 | -7,556 | -2,617 | -1,106 | -1,039 |
| Investing Cash Flow | $-43,440 | $-25,592 | $-109,046 | $-30,888 | $-25,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,953 |
| Debt Repayment | N/A | N/A | N/A | -7,814 | N/A |
| Common Stock Issued | 309,132 | 194,327 | 91,667 | 57,774 | 17 |
| Other Financing Activity | -154 | -666 | -236 | -9 | 57,807 |
| Financing Cash Flow | $308,978 | $193,661 | $91,431 | $49,951 | $64,777 |
| Exchange Rate Effect | -550 | 30 | -303 | 227 | 840 |
| Beginning Cash Position | 128,451 | 42,205 | 35,946 | 16,437 | 11,519 |
| End Cash Position | 242,036 | 128,451 | 42,205 | 35,946 | 16,437 |
| Net Cash Flow | $113,585 | $86,246 | $6,259 | $19,509 | $4,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,403 | -81,853 | 24,177 | 219 | -35,246 |
| Capital Expenditure | -4,310 | -6,322 | -803 | -2,015 | -4,425 |
| Free Cash Flow | -155,713 | -88,175 | 23,374 | -1,796 | -39,671 |