ZYMERGEN INC (ZY) Stock Cash Flow
USA - NASDAQ:ZY - US98985X1000 - Common Stock
2.43 USD
+0.04 (+1.67%)
| 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 | 21.57M | 20.70M | 18.70M | 15.20M | |||
| Change In Working Capital | 900.00K | 916.00K | 4.00M | 2.10M | |||
| Interest Paid | N/A | 9.93M | 9.40M | 1.70M | |||
| Other non cash items | 107.54M | 37.71M | 16.30M | 24.00M | |||
| 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 | 209.00K | 1.24M | 100.00K | 0.00 | |||
| INVESTING CASH FLOW | -26.74M | -32.20M | -17.00M | -22.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -99.48M | -39.05M | N/A | 36.90M | |||
| Stock Issued/Repurchased | 2.53M | 21.68M | 297.00M | 13.90M | |||
| Other Financing Activity | -1.83M | 531.13M | N/A | -13.20M | |||
| FINANCING CASH FLOW | -98.78M | 513.76M | 297.00M | 37.60M | |||
| Exchange Rate Effect | -1.52M | -840.00K | N/A | N/A | |||
| CHANGE IN CASH | -361.97M | 178.25M | 56.80M | -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