Zymeworks Inc (ZYME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,625 | -211,843 | -172,691 | -112,112 | -44,590 |
| Depreciation Amortization | 5,331 | 9,583 | 8,141 | 5,380 | 2,620 |
| Income taxes - deferred | 735 | -953 | 303 | -405 | 246 |
| Accounts receivable | 11,325 | -266 | 10,421 | 6,133 | 10,717 |
| Other Working Capital | 18,638 | 393 | 10,195 | 8,797 | 7,073 |
| Other Operating Activity | -18,816 | 10,635 | 1,689 | 1,052 | -16,869 |
| Operating Cash Flow | $-55,412 | $-192,451 | $-141,942 | $-91,155 | $-40,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,278 | 157,881 | 154,114 | 106,573 | 77,542 |
| PPE Investments | -4,158 | -12,404 | -7,621 | -2,447 | -695 |
| Purchase Sale Intangibles | -546 | -881 | -40 | -40 | N/A |
| Other Investing Activity | -546 | -881 | -40 | -40 | 0 |
| Investing Cash Flow | $20,574 | $144,596 | $146,453 | $104,086 | $76,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -40 |
| Common Stock Issued | 108,595 | 8,498 | 7,506 | 2,913 | 2,150 |
| Other Financing Activity | 15 | -487 | -184 | -136 | -4 |
| Financing Cash Flow | $108,610 | $8,011 | $7,322 | $2,777 | $2,106 |
| Exchange Rate Effect | -123 | -325 | -430 | -585 | -239 |
| Beginning Cash Position | 201,867 | 242,036 | 242,036 | 242,036 | 242,036 |
| End Cash Position | 275,516 | 201,867 | 253,439 | 257,159 | 279,947 |
| Net Cash Flow | $73,649 | $-40,169 | $11,403 | $15,123 | $37,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,412 | -192,451 | -141,942 | -91,155 | -40,803 |
| Capital Expenditure | -4,158 | -12,404 | -7,621 | -2,447 | -695 |
| Free Cash Flow | -59,570 | -204,855 | -149,563 | -93,602 | -41,498 |