Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,078 | -21,204 | -10,406 | -43,139 | -26,894 |
| Depreciation Amortization | 1,478 | 719 | 2,739 | 1,994 | 1,276 |
| Income taxes - deferred | -55 | 22 | 15 | -22 | -37 |
| Accounts receivable | -63 | 189 | 2,409 | 2,467 | 1,218 |
| Other Working Capital | 497 | -2,073 | 1,778 | -2,997 | -5,001 |
| Other Operating Activity | 12,110 | 4,776 | 3,684 | 2,901 | 2,794 |
| Operating Cash Flow | $-13,111 | $-17,571 | $219 | $-38,796 | $-26,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,170 | 12,700 | -27,767 | -12,647 | -12,525 |
| PPE Investments | -452 | -109 | -2,015 | -1,633 | -1,414 |
| Purchase Sale Intangibles | -107 | -56 | -1,106 | -1,082 | -31 |
| Other Investing Activity | -107 | -56 | -1,106 | -1,082 | -31 |
| Investing Cash Flow | $-59,729 | $12,535 | $-30,888 | $-15,362 | $-13,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,814 | -7,814 | -7,814 |
| Common Stock Issued | 92,487 | 134 | 57,774 | 57,647 | 57,806 |
| Other Financing Activity | -5 | -3 | -9 | -7 | -4 |
| Financing Cash Flow | $92,482 | $131 | $49,951 | $49,826 | $49,988 |
| Exchange Rate Effect | -209 | -60 | 227 | 227 | 190 |
| Beginning Cash Position | 35,946 | 35,946 | 16,437 | 16,437 | 16,437 |
| End Cash Position | 55,379 | 30,981 | 35,946 | 12,332 | 26,001 |
| Net Cash Flow | $19,433 | $-4,965 | $19,509 | $-4,105 | $9,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,111 | -17,571 | 219 | -38,796 | -26,644 |
| Capital Expenditure | -452 | -109 | -2,015 | -1,633 | -1,414 |
| Free Cash Flow | -13,563 | -17,680 | -1,796 | -40,429 | -28,058 |