ZYME Stock Annual Cash Flow. Download in Excel
Zymeworks Inc.
ZYME 
NGS
Sector: Healthcare
Industry: Biotechnology
14.14
USD
0.56
(4.12%)
Previous close: 13.58 Open: 13.24 Bid: 14.14 Ask: 14.5
52 week range
7.97 17.70
Mkt Cap: 921 M Avg Vol (90 Days): 487,874
Last updated: Sunday 22nd December 2024
Financials
ZYME Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17000.0 | -726000.0 | 266000.0 | -953000.0 | 2 M | -757000.0 | |
| (Increase) Decrease in other current liabilities | 36 M | -4 M | 4 M | ||||
| (Increase) Decrease in payables | 4 M | 22 M | 8 M | 16 M | 27 M | -44 M | |
| (Increase) Decrease in receivables | -119000.0 | -2 M | -13 M | -266000.0 | -18 M | 14 M | |
| Amortization of intangibles | 2 M | 5 M | 7 M | 3 M | 1 M | 3 M | |
| AssetImpairmentCharge | 768000.0 | ||||||
| CapitalExpenditureReported | 3 M | 14 M | 6 M | 13 M | 13 M | 4 M | |
| Cash at beginning of period | 36 M | 42 M | 128 M | 242 M | 202 M | 401 M | |
| Cash at end of period | 42 M | 128 M | 242 M | 202 M | 401 M | 158 M | |
| Cash flow | 24 M | -82 M | -151 M | -193 M | 144 M | -119 M | |
| CashFlowFromContinuingInvestingActivities | -109 M | -26 M | -43 M | 145 M | -54 M | -207 M | |
| ChangeInAccountPayable | 4 M | 22 M | 8 M | 16 M | 26 M | -45 M | |
| ChangeInIncomeTaxPayable | 840000.0 | 970000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 22 M | 8 M | 16 M | 27 M | -44 M | |
| ChangeInPrepaidAssets | -251000.0 | -9 M | -4 M | -16 M | -2 M | 4 M | |
| ChangeInTaxPayable | 840000.0 | 970000.0 | |||||
| ChangeInWorkingCapital | 40 M | 7 M | -9 M | -534000.0 | 10 M | -23 M | |
| ChangesInAccountReceivables | -119000.0 | -2 M | -13 M | -266000.0 | -18 M | 14 M | |
| Current deferred income taxes | -17000.0 | ||||||
| Deferred income taxes | -17000.0 | ||||||
| Depreciation | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | |
| Depreciation unreconciled | 4 M | 7 M | 10 M | 10 M | 12 M | 17 M | |
| DepreciationAndAmortization | 4 M | 7 M | 10 M | 10 M | 12 M | 17 M | |
| Effect of exchange rate changes | -303000.0 | 30000.0 | -550000.0 | -325000.0 | 203000.0 | 354000.0 | |
| FinancingCashFlow | 91 M | 194 M | 309 M | 8 M | 109 M | 82 M | |
| Free cash flow | 21 M | -96 M | -158 M | -206 M | 131 M | -122 M | |
| Issuance of capital stock | 91 M | 188 M | 301 M | 108 M | 76 M | ||
| IssuanceOfCapitalStock | 91 M | 188 M | 301 M | 108 M | 76 M | ||
| IssuanceOfDebt | -11000.0 | -16000.0 | -41000.0 | -17000.0 | -14000.0 | -21000.0 | |
| Net cash from financing activities | 91 M | 194 M | 309 M | 8 M | 109 M | 82 M | |
| Net cash from investing activities | -109 M | -26 M | -43 M | 145 M | -54 M | -207 M | |
| Net cash from operating activities | 24 M | -82 M | -151 M | -192 M | 144 M | -118 M | |
| Net change in cash & cash equivalents | 6 M | 86 M | 114 M | -40 M | 199 M | -244 M | |
| Net income from continuing operations | -37 M | -145 M | -181 M | -212 M | 124 M | -119 M | |
| NetBusinessPurchaseAndSale | 213000.0 | -250000.0 | 630000.0 | ||||
| NetCommonStockIssuance | 91 M | 188 M | 301 M | 108 M | 76 M | ||
| NetForeignCurrencyExchangeGainLoss | -48000.0 | 504000.0 | -453000.0 | -433000.0 | -2 M | -31000.0 | |
| NetIntangiblesPurchaseAndSale | -3 M | -8 M | -2 M | -881000.0 | -5 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -106 M | -12 M | -37 M | 158 M | -41 M | -203 M | |
| NetInvestmentPurchaseAndSale | -106 M | -12 M | -37 M | 158 M | -41 M | -203 M | |
| NetIssuancePaymentsOfDebt | -11000.0 | -16000.0 | -41000.0 | -17000.0 | -14000.0 | -21000.0 | |
| NetLongTermDebtIssuance | -11000.0 | -16000.0 | -41000.0 | -17000.0 | -14000.0 | -21000.0 | |
| NetPPEPurchaseAndSale | -803000.0 | -6 M | -4 M | -12 M | -8 M | -2 M | |
| Operating (gains) losses | -48000.0 | 504000.0 | -453000.0 | -433000.0 | -2 M | -31000.0 | |
| Other financing charges net | 8000.0 | -52000.0 | 998000.0 | 2 M | 807000.0 | 767000.0 | |
| Other non-cash items | 17 M | 49 M | 28 M | 11 M | 279000.0 | 5 M | |
| ProceedsFromStockOptionExercised | 682000.0 | 5 M | 7 M | 6 M | 255000.0 | 5 M | |
| Purchase of Float term investments | -106 M | -12 M | 13 M | 158 M | -113 M | -553 M | |
| Purchase of property plant & equipment | -3 M | -14 M | -6 M | -13 M | -13 M | -4 M | |
| PurchaseOfIntangibles | -3 M | -8 M | -2 M | -881000.0 | -5 M | -2 M | |
| PurchaseOfInvestment | -106 M | -12 M | -37 M | 158 M | -113 M | -553 M | |
| PurchaseOfLongTermInvestments | -50 M | ||||||
| PurchaseOfPPE | -803000.0 | -6 M | -4 M | -12 M | -8 M | -2 M | |
| Repayment of debt | -11000.0 | -16000.0 | -41000.0 | -17000.0 | -14000.0 | -21000.0 | |
| RepaymentOfDebt | -11000.0 | -16000.0 | -41000.0 | -17000.0 | -14000.0 | -21000.0 | |
| Revenue per share | 2 M | 5 M | 7 M | 6 M | 6 M | 10 M | |
| Sale of short term investments | 72 M | 350 M | |||||
| SaleOfBusiness | 213000.0 | -250000.0 | 630000.0 | ||||
| SaleOfInvestment | 72 M | 350 M | |||||
| StockBasedCompensation | 13 M | 49 M | 29 M | 11 M | 4 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | -167000.0 | 667000.0 |
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