Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,505 | -24,353 | 124,341 | -185,090 | -137,244 |
| Depreciation Amortization | 7,417 | 2,900 | 7,235 | 9,696 | 7,503 |
| Income taxes - deferred | 115 | 9 | 1,940 | 59 | 470 |
| Accounts receivable | -15,417 | -33,516 | -17,509 | 9,163 | 11,476 |
| Other Working Capital | -24,947 | -64,273 | 4,015 | -4,928 | 25,001 |
| Other Operating Activity | 18,747 | 36,042 | 24,087 | -12,151 | -17,442 |
| Operating Cash Flow | $-89,590 | $-83,191 | $144,109 | $-183,251 | $-110,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197,708 | 44,219 | 72,281 | -19,542 | 7,094 |
| PPE Investments | -1,188 | -386 | -8,150 | -7,802 | -6,821 |
| Purchase Of Investment | N/A | -182,055 | -113,005 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,975 | -4,440 | -1,629 |
| Other Investing Activity | 0 | 0 | -4,975 | -4,440 | -1,629 |
| Investing Cash Flow | $-198,896 | $-138,222 | $-53,849 | $-31,784 | $-1,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -596 | N/A | N/A |
| Common Stock Issued | 29,376 | 1,752 | 109,192 | 109,053 | 108,416 |
| Other Financing Activity | -36 | -14 | -14 | -94 | -85 |
| Financing Cash Flow | $29,340 | $1,738 | $108,582 | $108,959 | $108,331 |
| Exchange Rate Effect | 334 | 346 | 203 | 291 | 43 |
| Beginning Cash Position | 400,912 | 400,912 | 201,867 | 201,867 | 201,867 |
| End Cash Position | 142,100 | 181,583 | 400,912 | 96,082 | 198,649 |
| Net Cash Flow | $-258,812 | $-219,329 | $199,045 | $-105,785 | $-3,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,590 | -83,191 | 144,109 | -183,251 | -110,236 |
| Capital Expenditure | -1,188 | -386 | -8,150 | -7,802 | -6,821 |
| Free Cash Flow | -90,778 | -83,577 | 135,959 | -191,053 | -117,057 |