Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,926 | -33,800 | -22,532 | -10,135 | -2,712 |
| Depreciation Amortization | 588 | 1,020 | 404 | 221 | 107 |
| Income taxes - deferred | N/A | -5,505 | -5,407 | -5,407 | -5,407 |
| Accounts receivable | 2,179 | -592 | -142 | 1,535 | 1,192 |
| Other Working Capital | -1,250 | -2,360 | -2,660 | 1,470 | 578 |
| Other Operating Activity | 1,712 | 5,997 | 3,688 | 69 | -731 |
| Operating Cash Flow | $-12,697 | $-35,240 | $-26,649 | $-12,247 | $-6,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,505 | -20,067 | -20,033 | -19,982 | N/A |
| PPE Investments | -913 | -4,420 | -2,745 | -1,154 | -53 |
| Net Acquisitions | N/A | 70 | 78 | 78 | 78 |
| Purchase Sale Intangibles | -3 | -1,039 | -26 | -35 | -24 |
| Other Investing Activity | -3 | -1,033 | -26 | -35 | -24 |
| Investing Cash Flow | $6,589 | $-25,450 | $-22,726 | $-21,093 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,953 | 6,953 | 6,953 | N/A |
| Common Stock Issued | 450 | 17 | 58,860 | 17 | 58,862 |
| Other Financing Activity | -465 | 57,800 | 258 | 59,332 | 193 |
| Financing Cash Flow | $-15 | $64,770 | $66,071 | $66,302 | $59,055 |
| Exchange Rate Effect | 132 | 840 | -271 | -236 | -217 |
| Beginning Cash Position | 16,437 | 11,510 | 11,519 | 11,519 | 11,519 |
| End Cash Position | 10,446 | 16,430 | 27,944 | 44,245 | 63,385 |
| Net Cash Flow | $-5,991 | $4,910 | $16,425 | $32,726 | $51,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,697 | -35,240 | -26,649 | -12,247 | -6,973 |
| Capital Expenditure | -913 | -4,425 | -2,745 | -1,154 | -53 |
| Free Cash Flow | -13,610 | -39,665 | -29,394 | -13,401 | -7,026 |