Zymeworks Inc. (ZYME) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -45.72B | -9.98M | -31.41M | 12.07M | -3.41M | -41.51M | -5.87M | -24.99M | -37.67M | 13.95M | -42.67M | -6.4M |
| Operating CF Margin % | -1898588.04% | -396.91% | -113.75% | 24.78% | -12.57% | -133.76% | -36.68% | -129.88% | -375.62% | 82.44% | -258.49% | -91.39% |
| Operating CF Growth % | -1341784.36% | 75.95% | -435.31% | 148.31% | 90.96% | -397.46% | 86.25% | -290.58% | 54.71% | -95.61% | 41.56% | 88.33% |
| Net Income | -44.16B | -41.21M | -19.6M | 2.32M | -22.64M | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M | -28.69M | -51.15M |
| Depreciation & Amortization | 1.14B | 1.69M | 2.58M | 3.21M | 3.31M | 3.69M | 2.66M | 2.53M | 2.31M | 3.35M | 6.54M | 4.52M |
| Stock-Based Compensation | 6.93B | -3.41M | 6.91M | 5.87M | 6.4M | 5.02M | 4.66M | 4.55M | 3.55M | 3.37M | 2.04M | 367K |
| Deferred Taxes | -2.2B | 1.42M | -170K | 115K | -410K | 1.13M | -204K | -194K | -38K | -967K | 95K | 106K |
| Other Non-Cash Items | -7.42B | 12.97M | -451K | 710K | -32K | -893K | 136K | 15.87M | -1.19M | 1.32M | -691K | 437K |
| Working Capital Changes | -10.87M | 18.56M | -20.68M | -154K | 9.96M | -26.95M | 16.72M | -10.07M | -10.66M | 21.37M | -21.96M | 39.33M |
| Change in Receivables | -36K | 24.42M | -26.72M | 21.99M | 31.22M | -31.63M | 7.88M | -1.14M | -11.47M | 47.8M | -18.46M | 18.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.75M | 1.67M | 3.34M | -7.11M | -21.22M | 7.34M | 6.55M | -1.83M | 2.28M | -22.3M | -4.89M | 10.69M |
| Cash from Investing | 69.96B | 5.1M | 368K | 8.74M | 12.18M | -6.21M | 72.26M | -19.97M | -7.32M | -1.34M | -7.02M | -60.67M |
| Capital Expenditures | -216K | -700.11K | -410K | -514K | -16K | -314K | -899K | -593K | -185K | -356K | -930K | -802K |
| CapEx % of Revenue | 8.97% | 27.84% | 1.48% | 1.05% | 0.06% | 1.01% | 5.62% | 3.08% | 1.84% | 2.1% | 5.63% | 11.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69.89B | 0 | 0 | -370K | -322K | 0 | -103K | -503K | -469K | -1.4M | -205K | 0 |
| Cash from Financing | 178.79B | -18.78M | -2.45M | 1.32M | 1.32M | -8.64M | -14.99M | 1.05M | 2.13M | 50.61M | 1.9M | 27.6M |
| Debt Issued (Net) | 245.61M | 0 | 0 | 0 | 0 | -2K | -3K | -3K | -6K | -7K | -5K | 5K |
| Equity Issued (Net) | -66.83M | -18.7M | 0 | 1.43M | 0 | -9.43M | -20.62M | 0 | 0 | 49.86M | 0 | 26.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -76.15M | -25.32M | 0 | 0 | 0 | -9.43M | -20.62M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 178.61B | -86.97K | -2.45M | -114.29K | 1.32M | 785K | 5.64M | 1.05M | 2.13M | 756K | 1.9M | 1.36M |
| Net Change in Cash | 203.13B | -23.68M | -33.42M | 22.05M | 10.1M | -56.25M | 51.39M | -43.85M | -42.74M | 63.23M | -47.77M | -39.48M |
| Free Cash Flow | -45.72B | -10.55M | -31.82M | 11.19M | -3.75M | -41.82M | -6.87M | -26.09M | -38.33M | 12.2M | -43.8M | -7.2M |
| FCF Margin % | -1898588.04% | -419.57% | -115.24% | 22.96% | -13.81% | -134.77% | -42.94% | -135.58% | -382.14% | 72.08% | -265.37% | -102.84% |
| FCF Growth % | -1220674.37% | 74.77% | -363.2% | 142.89% | 90.23% | -442.8% | 84.32% | -262.3% | 54.14% | -96.16% | 42.97% | 87.71% |
| FCF per Share | -612.06 | -0.14 | -0.42 | 0.14 | -0.05 | -0.55 | -0.09 | -0.34 | -0.50 | 0.17 | -0.62 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1035.23x | 0.24x | 1.60x | 5.21x | 0.15x | 1.77x | 0.20x | 0.66x | 1.19x | -0.96x | 1.49x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 660K | 196K | 387K | 0 | 0 | 106K | 0 | 0 | 0 | 0 |