Zymeworks Cash Flow Statement (2021-2023) | ZYME

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Depreciation and Depletion 2.31M1.37M1.39M1.15M1.58M1.94M2.40M1.54M
Share-based Compensation -1.69M-8.18M2.90M4.80M4.50M2.33M0.37M2.04M3.37M
Deferred Taxes 1.26M-0.73M0.27M0.41M-1.88M-0.01M-0.11M-0.10M0.97M
Gains from Investment Securities 178.72M-25.28M25.03M10.25M0.50M0.42M0.98M
Cash from Operations -50.51M-55.41M-54.82M-73.02M327.36M-83.19M-6.40M-42.67M13.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M2.87M0.64M0.64M0.63M0.68M1.86M3.47M1.14M
Depreciation & Amortization (CF) 2.31M1.37M1.39M1.15M1.58M1.94M2.40M1.54M
Change in Working Capital
Change in Receivables 10.69M-11.32M-0.15M2.31M26.67M33.52M-18.10M18.46M-47.80M
Change in Accured Expenses 5.76M11.82M1.73M-24.64M37.57M-28.27M10.69M-4.89M-22.30M
Change in Taxes 0.84M0.32M-0.33M0.98M
Other Working Capital Changes 4.21M3.86M-3.73M-1.71M-2.15M1.67M13.74M-27.39M7.68M
Investing Activities
Capital Expenditures 4.78M4.16M2.66M0.98M0.35M0.39M0.80M0.93M0.36M
Change in Intangibles 0.84M0.55M1.08M2.81M0.54M0.20M1.40M
Change in Acquisitions & Divestments 43.14M-46.18M44.22M124.33M119.20M62.33M
Cash from Investing Activities -1.86M20.57M-21.93M-30.43M-22.07M-138.22M-60.67M-7.02M-1.34M
Financing Activities
Cash from Financing Activities 0.69M108.61M-0.28M0.63M-0.38M1.74M27.60M1.90M50.61M
Additional items
Exchange Rate Effect 0.10M-0.12M0.17M0.25M-0.09M0.35M-0.01M0.02M-0.00M
Change in Cash -51.57M73.65M-76.87M-102.57M304.83M-219.33M-39.48M-47.77M63.23M
Beginning Cash Balance 253.44M-73.65M76.87M198.65M96.08M400.91M181.58M142.10M-63.23M
Free Cash Flow -55.29M-59.57M-57.49M-74.00M327.01M-83.58M-7.20M-43.60M13.60M
Net Cash Flow -51.68M73.77M-77.03M-102.81M304.92M-219.68M-39.47M-47.79M63.23M