ZYMEWORKS INC (ZYME) Stock Cash Flow
NASDAQ:ZYME - Nasdaq - US98985Y1082 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.04M | -122.69M | -118.67M | 124.30M | -211.80M | |||
| Depreciation Amortization | 7.90M | 8.69M | 10.16M | 7.20M | 6.50M | |||
| Income Taxes - Deferred | N/A | 691.00K | -757.00K | 1.90M | -1.00M | |||
| Change In Working Capital | -10.04M | -31.00M | -26.00M | 4.00M | 400.00K | |||
| Taxes Paid | N/A | 3.18M | N/A | N/A | N/A | |||
| Other non cash items | 38.17M | 34.00M | 17.00M | 6.60M | 13.40M | |||
| OPERATING CASH FLOW | -75.41M | -110.00M | -118.00M | 144.10M | -192.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.76M | -3.07M | -4.08M | -13.10M | -13.30M | |||
| Other Investing Activity | 61.66M | 42.00M | -203.00M | -40.70M | 157.90M | |||
| INVESTING CASH FLOW | 58.32M | 39.00M | -207.00M | -53.80M | 144.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00K | -20.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -20.81M | -20.00M | 32.00M | 109.20M | 8.50M | |||
| Other Financing Activity | N/A | -170.00K | 50.00M | -600.00K | -500.00K | |||
| FINANCING CASH FLOW | -20.81M | -20.00M | 82.00M | 108.60M | 8.00M | |||
| Exchange Rate Effect | 180.00K | 290.00K | 350.00K | 200.00K | -300.00K | |||
| CHANGE IN CASH | -37.72M | -90.71M | -242.65M | 199.10M | -40.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.41M | -110.00M | -118.00M | 144.10M | -192.50M | |||
| Capital Expenditure | -2.76M | -3.07M | -4.08M | -13.10M | -13.30M | |||
| FREE CASH FLOW | -78.17M | -113.07M | -122.08M | 131.00M | -205.80M | |||
All data in USD