ZYMERGEN INC (ZY)

US98985X1000 - Common Stock

2.43  +0.04 (+1.67%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-364.95M-361.79M-262.20M-236.80M
Depreciation Amortization
21.57M20.70M18.70M15.20M
Change In Working Capital
900.00K916.00K4.00M2.10M
Interest Paid
N/A9.93M9.40M1.70M
Other non cash items
107.54M37.71M16.30M24.00M
OPERATING CASH FLOW
-234.94M-302.46M-223.20M-195.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-26.94M-33.44M-17.20M-22.90M
Other Investing Activity
209.00K1.24M100.00K0.00
INVESTING CASH FLOW
-26.74M-32.20M-17.00M-22.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-99.48M-39.05MN/A36.90M
Stock Issued/Repurchased
2.53M21.68M297.00M13.90M
Other Financing Activity
-1.83M531.13MN/A-13.20M
FINANCING CASH FLOW
-98.78M513.76M297.00M37.60M
 
Exchange Rate Effect
-1.52M-840.00KN/AN/A
CHANGE IN CASH
-361.97M178.25M56.80M-180.90M
 
FREE CASH FLOW
Operating Cash Flow
-234.94M-302.46M-223.20M-195.60M
Capital Expenditure
-26.94M-33.44M-17.20M-22.90M
FREE CASH FLOW
-261.88M-335.90M-240.40M-218.50M

All data in USD

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