Zymeworks Inc
NASDAQ:ZYME
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| 52 Week Range |
8.11
17.4
|
| Price Target |
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Zymeworks Inc
Cash Flow Statement
Cash Flow Statement
Zymeworks Inc
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(31)
|
(34)
|
(47)
|
(51)
|
(54)
|
(10)
|
(16)
|
(11)
|
(13)
|
(37)
|
(29)
|
(52)
|
(64)
|
(145)
|
(163)
|
(173)
|
(215)
|
(181)
|
(194)
|
(223)
|
(211)
|
(212)
|
(240)
|
(237)
|
(224)
|
124
|
173
|
186
|
205
|
(119)
|
(126)
|
(113)
|
(114)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
10
|
10
|
10
|
9
|
8
|
|
| Change in Deffered Taxes |
(5)
|
(5)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
7
|
6
|
7
|
3
|
4
|
10
|
12
|
13
|
14
|
19
|
22
|
49
|
42
|
39
|
51
|
29
|
25
|
31
|
19
|
11
|
9
|
(1)
|
(2)
|
4
|
15
|
12
|
9
|
8
|
9
|
14
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
9
|
8
|
7
|
6
|
7
|
14
|
17
|
17
|
17
|
21
|
25
|
52
|
41
|
39
|
52
|
32
|
32
|
37
|
24
|
13
|
14
|
3
|
(0)
|
7
|
14
|
15
|
16
|
17
|
16
|
35
|
35
|
|
| Change in Working Capital |
(3)
|
(1)
|
(2)
|
(4)
|
(9)
|
(3)
|
2
|
1
|
7
|
7
|
40
|
28
|
29
|
39
|
6
|
18
|
(7)
|
17
|
(10)
|
(1)
|
23
|
(11)
|
0
|
12
|
17
|
(15)
|
4
|
(79)
|
(46)
|
(38)
|
(26)
|
28
|
(21)
|
17
|
|
| Cash from Operating Activities |
(34)
N/A
|
(32)
+6%
|
(35)
-9%
|
(41)
-16%
|
(50)
-21%
|
(47)
+4%
|
0
N/A
|
(5)
N/A
|
14
N/A
|
13
-4%
|
24
+85%
|
21
-15%
|
3
-87%
|
5
+70%
|
(82)
N/A
|
(98)
-20%
|
(135)
-37%
|
(140)
-4%
|
(151)
-8%
|
(155)
-2%
|
(155)
0%
|
(190)
-22%
|
(193)
-1%
|
(207)
-8%
|
(212)
-2%
|
(234)
-11%
|
144
N/A
|
116
-19%
|
165
+42%
|
195
+18%
|
(118)
N/A
|
(73)
+38%
|
(91)
-26%
|
(55)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(12)
|
(14)
|
(15)
|
(15)
|
(7)
|
(6)
|
(6)
|
(6)
|
(9)
|
(13)
|
(17)
|
(19)
|
(18)
|
(13)
|
(9)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(28)
|
(24)
|
(20)
|
(13)
|
(13)
|
(13)
|
(28)
|
(23)
|
(75)
|
(85)
|
(106)
|
(96)
|
40
|
39
|
(12)
|
(238)
|
(220)
|
(168)
|
(37)
|
244
|
191
|
199
|
158
|
106
|
58
|
(16)
|
(41)
|
(204)
|
(246)
|
(225)
|
(203)
|
(72)
|
(31)
|
48
|
|
| Cash from Investing Activities |
(30)
N/A
|
(27)
+11%
|
(26)
+5%
|
(19)
+26%
|
(18)
+3%
|
(18)
+1%
|
(31)
-70%
|
(25)
+19%
|
(77)
-206%
|
(89)
-16%
|
(109)
-23%
|
(100)
+9%
|
36
N/A
|
27
-26%
|
(26)
N/A
|
(252)
-886%
|
(235)
+7%
|
(175)
+26%
|
(43)
+75%
|
238
N/A
|
185
-22%
|
190
+3%
|
145
-24%
|
88
-39%
|
39
-56%
|
(34)
N/A
|
(54)
-60%
|
(213)
-295%
|
(251)
-18%
|
(228)
+9%
|
(207)
+9%
|
(76)
+63%
|
(36)
+53%
|
44
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61
|
59
|
59
|
1
|
58
|
58
|
58
|
57
|
93
|
92
|
92
|
92
|
190
|
192
|
194
|
497
|
307
|
309
|
309
|
9
|
9
|
10
|
9
|
115
|
114
|
110
|
109
|
2
|
30
|
31
|
32
|
32
|
6
|
(11)
|
|
| Net Issuance of Debt |
7
|
7
|
7
|
7
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
50
|
0
|
50
|
50
|
|
| Cash from Financing Activities |
68
N/A
|
66
-3%
|
65
-2%
|
6
-91%
|
49
+751%
|
49
N/A
|
50
+3%
|
50
+0%
|
93
+85%
|
92
-1%
|
91
0%
|
92
+1%
|
189
+106%
|
191
+1%
|
194
+1%
|
496
+156%
|
306
-38%
|
309
+1%
|
309
+0%
|
8
-97%
|
9
+6%
|
10
+14%
|
8
-20%
|
115
+1 331%
|
114
-1%
|
110
-3%
|
109
-1%
|
2
-98%
|
30
+1 641%
|
31
+4%
|
82
+166%
|
82
+1%
|
56
-32%
|
39
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
5
-6%
|
(53)
N/A
|
(18)
+65%
|
(16)
+14%
|
20
N/A
|
20
+5%
|
29
+44%
|
16
-45%
|
6
-61%
|
12
+97%
|
228
+1 740%
|
222
-3%
|
86
-61%
|
146
+70%
|
(64)
N/A
|
(7)
+90%
|
114
N/A
|
91
-20%
|
38
-58%
|
9
-75%
|
(40)
N/A
|
(4)
+89%
|
(59)
-1 232%
|
(158)
-169%
|
199
N/A
|
(94)
N/A
|
(57)
+40%
|
(2)
+97%
|
(243)
-14 215%
|
(67)
+73%
|
(71)
-7%
|
28
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(35)
+3%
|
(41)
-15%
|
(47)
-16%
|
(55)
-17%
|
(53)
+5%
|
(3)
+95%
|
(7)
-145%
|
11
N/A
|
10
-17%
|
21
+119%
|
17
-17%
|
(2)
N/A
|
(7)
-387%
|
(96)
-1 212%
|
(113)
-18%
|
(150)
-33%
|
(147)
+2%
|
(158)
-7%
|
(161)
-2%
|
(161)
0%
|
(199)
-23%
|
(206)
-4%
|
(224)
-9%
|
(231)
-3%
|
(252)
-9%
|
131
N/A
|
108
-18%
|
159
+48%
|
192
+21%
|
(122)
N/A
|
(77)
+37%
|
(96)
-24%
|
(59)
+38%
|
|
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