Zymeworks Inc (ZYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -19,170 |
| Depreciation Amortization | 490 |
| Other Working Capital | -4,890 |
| Other Operating Activity | 1,400 |
| Operating Cash Flow | $-22,170 |
| Cash Flows From Investing Activities | |
| PPE Investments | -620 |
| Other Investing Activity | -8,580 |
| Investing Cash Flow | $-9,200 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,510 |
| Financing Cash Flow | $1,510 |
| Exchange Rate Effect | -5,460 |
| Beginning Cash Position | 46,830 |
| End Cash Position | 11,510 |
| Net Cash Flow | $-35,310 |
| Free Cash Flow | |
| Operating Cash Flow | -22,170 |
| Free Cash Flow | -22,170 |