Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -19,170 | N/A |
| Depreciation Amortization | 494 | N/A |
| Income taxes - deferred | 16 | N/A |
| Accounts receivable | -1,363 | N/A |
| Other Working Capital | -4,899 | N/A |
| Other Operating Activity | 2,752 | 0 |
| Operating Cash Flow | $-22,170 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -8,348 | N/A |
| PPE Investments | -626 | N/A |
| Purchase Sale Intangibles | -227 | N/A |
| Other Investing Activity | -227 | 0 |
| Investing Cash Flow | $-9,201 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,880 | N/A |
| Other Financing Activity | -364 | 0 |
| Financing Cash Flow | $1,516 | $N/A |
| Exchange Rate Effect | -5,461 | N/A |
| Beginning Cash Position | 46,835 | N/A |
| End Cash Position | 11,519 | N/A |
| Net Cash Flow | $-35,316 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -22,170 | N/A |
| Capital Expenditure | -626 | N/A |
| Free Cash Flow | -22,796 | 0 |