Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,552 | -142,659 | -70,097 | -31,136 | -145,437 |
| Depreciation Amortization | 10,279 | 7,755 | 3,510 | 2,817 | 7,331 |
| Income taxes - deferred | 266 | 8 | 191 | 351 | -726 |
| Accounts receivable | -13,107 | -1,506 | -12,640 | -6,467 | -1,828 |
| Other Working Capital | -10,148 | 10,970 | -23,860 | -2,548 | 6,440 |
| Other Operating Activity | 41,859 | 21,932 | 15,453 | -504 | 52,367 |
| Operating Cash Flow | $-151,403 | $-103,500 | $-87,443 | $-37,487 | $-81,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,325 | -81,600 | -121,822 | -203,822 | -11,714 |
| PPE Investments | -4,310 | -3,285 | -2,185 | -530 | -6,322 |
| Purchase Of Investment | -50,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,955 | -1,955 | -419 | -419 | -7,556 |
| Other Investing Activity | -1,955 | -1,955 | -419 | -419 | -7,556 |
| Investing Cash Flow | $-43,440 | $-86,840 | $-124,426 | $-204,771 | $-25,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309,132 | 306,414 | 303,124 | 302,776 | 194,327 |
| Other Financing Activity | -154 | -130 | -87 | 56 | -666 |
| Financing Cash Flow | $308,978 | $306,284 | $303,037 | $302,832 | $193,661 |
| Exchange Rate Effect | -550 | -275 | -50 | 460 | 30 |
| Beginning Cash Position | 128,451 | 128,451 | 128,451 | 128,451 | 42,205 |
| End Cash Position | 242,036 | 244,120 | 219,569 | 189,485 | 128,451 |
| Net Cash Flow | $113,585 | $115,669 | $91,118 | $61,034 | $86,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,403 | -103,500 | -87,443 | -37,487 | -81,853 |
| Capital Expenditure | -4,310 | -3,285 | -2,185 | -530 | -6,322 |
| Free Cash Flow | -155,713 | -106,785 | -89,628 | -38,017 | -88,175 |