Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,193 | -42,718 | -13,641 | -36,556 | -45,829 |
| Depreciation Amortization | 4,748 | 3,063 | 1,149 | 3,630 | 2,494 |
| Income taxes - deferred | -171 | -51 | N/A | -17 | -174 |
| Accounts receivable | -2,967 | -2,351 | -345 | -119 | -15 |
| Other Working Capital | 947 | -10,107 | -13,990 | 39,925 | 1,766 |
| Other Operating Activity | 25,137 | 17,545 | 5,525 | 17,314 | 15,830 |
| Operating Cash Flow | $-45,499 | $-34,619 | $-21,302 | $24,177 | $-25,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,286 | 86,786 | 22,036 | -105,626 | -69,881 |
| PPE Investments | -4,181 | -1,407 | -31 | -803 | -544 |
| Purchase Sale Intangibles | -7,500 | N/A | N/A | -2,617 | -2,607 |
| Other Investing Activity | -7,500 | 0 | 0 | -2,617 | -2,607 |
| Investing Cash Flow | $62,605 | $85,379 | $22,005 | $-109,046 | $-73,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 362 | N/A | N/A |
| Common Stock Issued | 191,516 | 190,515 | 233 | 91,667 | 91,585 |
| Other Financing Activity | -13 | -11 | -26 | -236 | -8 |
| Financing Cash Flow | $191,503 | $190,504 | $569 | $91,431 | $91,577 |
| Exchange Rate Effect | 30 | 51 | -303 | -303 | -188 |
| Beginning Cash Position | 42,205 | 42,205 | 42,205 | 35,946 | 35,946 |
| End Cash Position | 250,844 | 283,520 | 43,174 | 42,205 | 28,375 |
| Net Cash Flow | $208,639 | $241,315 | $969 | $6,259 | $-7,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,499 | -34,619 | -21,302 | 24,177 | -25,928 |
| Capital Expenditure | -4,181 | -1,407 | -31 | -803 | -544 |
| Free Cash Flow | -49,680 | -36,026 | -21,333 | 23,374 | -26,472 |