ZYMEWORKS INC (ZYME) Stock Cash Flow
NASDAQ:ZYME - US98985Y1082 - Common Stock
14.81 USD
-0.03 (-0.2%)
14.81 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.67M | -122.69M | -118.67M | 124.30M | -211.80M | |||
| Depreciation Amortization | 14.04M | 11.19M | 17.30M | 7.20M | 6.50M | |||
| Income Taxes - Deferred | 628.00K | 691.00K | -757.00K | 1.90M | -1.00M | |||
| Change In Working Capital | -143.00K | -30.95M | -25.55M | 4.00M | 400.00K | |||
| Taxes Paid | N/A | 3.18M | N/A | N/A | N/A | |||
| Other non cash items | 20.67M | 31.72M | 9.37M | 6.60M | 13.40M | |||
| OPERATING CASH FLOW | -38.38M | -110.04M | -118.30M | 144.10M | -192.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -3.07M | -4.08M | -13.10M | -13.30M | |||
| Other Investing Activity | 89.97M | 41.82M | -203.18M | -40.70M | 157.90M | |||
| INVESTING CASH FLOW | 86.68M | 38.76M | -207.25M | -53.80M | 144.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -14.00K | -21.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -20.82M | -20.26M | 32.06M | 109.20M | 8.50M | |||
| Other Financing Activity | N/A | -174.00K | 49.81M | -600.00K | -500.00K | |||
| FINANCING CASH FLOW | -20.99M | -20.45M | 81.85M | 108.60M | 8.00M | |||
| Exchange Rate Effect | 28.00K | 286.00K | 354.00K | 200.00K | -300.00K | |||
| CHANGE IN CASH | 27.35M | -91.45M | -243.35M | 199.10M | -40.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.38M | -110.04M | -118.30M | 144.10M | -192.50M | |||
| Capital Expenditure | -2.54M | -3.07M | -4.08M | -13.10M | -13.30M | |||
| FREE CASH FLOW | -40.92M | -113.11M | -122.38M | 131.00M | -205.80M | |||
All data in USD