Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,189 | -69,339 | -31,653 | -118,674 | -104,192 |
| Depreciation Amortization | 7,504 | 4,841 | 2,312 | 17,305 | 13,957 |
| Income taxes - deferred | -436 | -232 | -38 | -757 | 210 |
| Accounts receivable | -4,729 | -12,609 | -11,468 | 13,922 | -33,873 |
| Other Working Capital | -4,019 | -20,730 | -10,661 | -25,545 | -46,911 |
| Other Operating Activity | 32,321 | 35,401 | 13,833 | -4,554 | 38,552 |
| Operating Cash Flow | $-68,548 | $-62,668 | $-37,675 | $-118,303 | $-132,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,722 | -177,236 | -6,662 | -203,176 | -203,593 |
| PPE Investments | -1,677 | -778 | -185 | -2,474 | -2,118 |
| Purchase Of Investment | N/A | 151,699 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,075 | -972 | -469 | -1,603 | -205 |
| Other Investing Activity | -1,075 | -972 | -469 | -1,603 | -205 |
| Investing Cash Flow | $44,970 | $-27,287 | $-7,316 | $-207,253 | $-205,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,002 | 3,262 | 2,129 | 81,921 | 31,289 |
| Common Stock Repurchased | -20,624 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -174 | -82 | 0 | -74 | -53 |
| Financing Cash Flow | $-11,796 | $3,180 | $2,129 | $81,847 | $31,236 |
| Exchange Rate Effect | 173 | 181 | 119 | 354 | 357 |
| Beginning Cash Position | 157,557 | 157,557 | 157,557 | 400,912 | 400,912 |
| End Cash Position | 122,356 | 70,963 | 114,814 | 157,557 | 94,332 |
| Net Cash Flow | $-35,201 | $-86,594 | $-42,743 | $-243,355 | $-306,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,548 | -62,668 | -37,675 | -118,303 | -132,257 |
| Capital Expenditure | -1,677 | -778 | -185 | -2,474 | -2,118 |
| Free Cash Flow | -70,225 | -63,446 | -37,860 | -120,777 | -134,375 |