Zymeworks BC Inc. Cashflow Statement

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$11.70 +$0.14 (1.21%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$118.7M -195.47% YoY	$124.3M -158.68% YoY	-$211.8M 17.33% YoY	-$180.6M 24.14% YoY	-$145.4M 297.85% YoY
Depreciation, Depletion And Amortization	$10.16M 41.17% YoY	$7.200M 92.56% YoY	$3.739M 11.45% YoY	$3.355M 45.11% YoY	$2.312M 22.98% YoY
Cash From Operating Activities	-$118.3M -182.1% YoY	$144.1M -174.88% YoY	-$192.5M 27.11% YoY	-$151.4M 84.97% YoY	-$81.85M -438.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.077M -68.88% YoY	$13.10M 5.61% YoY	$12.40M 187.8% YoY	$4.310M -31.83% YoY	$6.322M 687.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$203.2M 399.2% YoY	-$40.70M -125.78% YoY	$157.9M -524.64% YoY	-$37.18M 217.51% YoY	-$11.71M -88.91% YoY
Cash From Investing Activities	-$207.3M 285.23% YoY	-$53.80M -137.21% YoY	$144.6M -432.86% YoY	-$43.44M 69.74% YoY	-$25.59M -76.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.06M -70.64% YoY	$109.2M N/A	$0.00 -100.0% YoY	$300.9M 59.86% YoY	$188.2M 107.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$81.85M -24.63% YoY	$108.6M 1255.64% YoY	$8.011M -97.41% YoY	$309.0M 59.55% YoY	$193.7M 111.81% YoY
NET CHANGE
Cash From Operating Activities	-$118.3M -182.1% YoY	$144.1M -174.88% YoY	-$192.5M 27.11% YoY	-$151.4M 84.97% YoY	-$81.85M -438.56% YoY
Cash From Investing Activities	-$207.3M 285.23% YoY	-$53.80M -137.21% YoY	$144.6M -432.86% YoY	-$43.44M 69.74% YoY	-$25.59M -76.53% YoY
Cash From Financing Activities	$81.85M -24.63% YoY	$108.6M 1255.64% YoY	$8.011M -97.41% YoY	$309.0M 59.55% YoY	$193.7M 111.81% YoY
Net Change In Cash	-$243.7M -222.53% YoY	$198.9M -595.16% YoY	-$40.17M -135.36% YoY	$113.6M 31.7% YoY	$86.25M 1277.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$118.3M -182.1% YoY	$144.1M -174.88% YoY	-$192.5M 27.11% YoY	-$151.4M 84.97% YoY	-$81.85M -438.56% YoY
Capital Expenditures	$4.077M -68.88% YoY	$13.10M 5.61% YoY	$12.40M 187.8% YoY	$4.310M -31.83% YoY	$6.322M 687.3% YoY
Free Cash Flow	-$122.4M -193.42% YoY	$131.0M -163.95% YoY	-$204.9M 31.56% YoY	-$155.7M 76.6% YoY	-$88.18M -477.24% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$37.69M -26.39% YoY	-$31.65M 29.73% YoY	-$14.48M -104.68% YoY	-$28.70M -39.96% YoY	-$51.20M -20.77% YoY	-$24.40M -66.4% YoY	$309.4M -890.25% YoY	-$47.80M -21.09% YoY	-$64.62M -4.3% YoY	-$72.63M 62.87% YoY	-$39.15M 3.32% YoY	-$60.58M -16.51% YoY	-$67.52M 73.31% YoY	-$44.59M 43.21% YoY	-$37.89M -47.55% YoY	-$72.56M 138.1% YoY	-$38.96M 33.99% YoY	-$31.14M 128.25% YoY	-$72.24M -879.33% YoY	-$30.48M 62.52% YoY
Depreciation, Depletion And Amortization	$1.907M -26.65% YoY	$1.763M -23.35% YoY	$2.264M 41.5% YoY	$3.000M 87.5% YoY	$2.600M 69.16% YoY	$2.300M -6.73% YoY	$1.600M 60.8% YoY	$1.600M 13.31% YoY	$1.537M -25.93% YoY	$2.466M 20.29% YoY	$995.0K -50.5% YoY	$1.412M -29.4% YoY	$2.075M 18.57% YoY	$2.050M 16.48% YoY	$2.010M 18.93% YoY	$2.000M 39.86% YoY	$1.750M 52.17% YoY	$1.760M 53.04% YoY	$1.690M 48.25% YoY	$1.430M 41.58% YoY
Cash From Operating Activities	-$24.99M 290.47% YoY	-$37.67M -54.72% YoY	$14.00M -95.72% YoY	-$42.70M -41.59% YoY	-$6.400M -88.33% YoY	-$83.20M 50.15% YoY	$327.4M -748.2% YoY	-$73.10M 43.93% YoY	-$54.82M 8.87% YoY	-$55.41M 35.8% YoY	-$50.51M 5.45% YoY	-$50.79M 216.23% YoY	-$50.36M 0.81% YoY	-$40.80M 8.85% YoY	-$47.90M 31.77% YoY	-$16.06M 47.61% YoY	-$49.95M 275.0% YoY	-$37.49M 75.98% YoY	-$36.35M -172.54% YoY	-$10.88M -15.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.096M 37.0% YoY	$654.0K 63.5% YoY	$1.777M 97.44% YoY	$1.100M -70.27% YoY	$800.0K -121.36% YoY	$400.0K -90.38% YoY	$900.0K -116.0% YoY	$3.700M -171.51% YoY	-$3.746M 109.63% YoY	$4.158M 498.27% YoY	-$5.624M 446.02% YoY	-$5.174M 95.98% YoY	-$1.787M 8.3% YoY	$695.0K 31.13% YoY	-$1.030M -53.18% YoY	-$2.640M -74.29% YoY	-$1.650M 19.57% YoY	$530.0K 1609.68% YoY	-$2.200M 714.81% YoY	-$10.27M 296.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.88M -68.49% YoY	-$6.662M -95.17% YoY	$424.0K -102.0% YoY	-$5.900M -77.82% YoY	-$59.90M 229.41% YoY	-$137.8M -645.14% YoY	-$21.20M -662.78% YoY	-$26.60M -155.95% YoY	-$18.18M -162.63% YoY	$25.28M -67.4% YoY	$3.767M -91.52% YoY	$47.54M 18.2% YoY	$29.03M -64.59% YoY	$77.54M -138.04% YoY	$44.42M -151.65% YoY	$40.22M -421.76% YoY	$82.00M 26.64% YoY	-$203.8M -1024.77% YoY	-$86.00M 140.56% YoY	-$12.50M 16.71% YoY
Cash From Investing Activities	-$19.97M -67.1% YoY	-$7.316M -94.71% YoY	-$1.353M -93.85% YoY	-$7.000M -76.97% YoY	-$60.70M 176.79% YoY	-$138.2M -771.72% YoY	-$22.00M 1084.71% YoY	-$30.40M -171.75% YoY	-$21.93M -180.52% YoY	$20.57M -73.23% YoY	-$1.857M -104.28% YoY	$42.37M 12.71% YoY	$27.24M -66.1% YoY	$76.85M -137.53% YoY	$43.40M -149.21% YoY	$37.59M -265.09% YoY	$80.34M 26.78% YoY	-$204.8M -1030.57% YoY	-$88.20M 144.86% YoY	-$22.77M 71.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.133M -95.89% YoY	$2.129M 18.28% YoY	$759.0K 659.0% YoY	$1.900M N/A	$27.60M N/A	$1.800M N/A	$100.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.048M -96.2% YoY	$2.123M 24.88% YoY	$50.65M -12761.75% YoY	$1.900M 171.43% YoY	$27.60M -9992.47% YoY	$1.700M -98.43% YoY	-$400.0K -158.06% YoY	$700.0K -84.6% YoY	-$279.0K -141.83% YoY	$108.6M 5057.17% YoY	$689.0K -74.48% YoY	$4.545M 40.28% YoY	$667.0K 217.62% YoY	$2.106M -99.3% YoY	$2.700M 25.0% YoY	$3.240M 224.0% YoY	$210.0K -99.89% YoY	$302.8M 53121.79% YoY	$2.160M -1540.0% YoY	$1.000M -211.11% YoY
NET CHANGE
Cash From Operating Activities	-$24.99M 290.47% YoY	-$37.67M -54.72% YoY	$14.00M -95.72% YoY	-$42.70M -41.59% YoY	-$6.400M -88.33% YoY	-$83.20M 50.15% YoY	$327.4M -748.2% YoY	-$73.10M 43.93% YoY	-$54.82M 8.87% YoY	-$55.41M 35.8% YoY	-$50.51M 5.45% YoY	-$50.79M 216.23% YoY	-$50.36M 0.81% YoY	-$40.80M 8.85% YoY	-$47.90M 31.77% YoY	-$16.06M 47.61% YoY	-$49.95M 275.0% YoY	-$37.49M 75.98% YoY	-$36.35M -172.54% YoY	-$10.88M -15.13% YoY
Cash From Investing Activities	-$19.97M -67.1% YoY	-$7.316M -94.71% YoY	-$1.353M -93.85% YoY	-$7.000M -76.97% YoY	-$60.70M 176.79% YoY	-$138.2M -771.72% YoY	-$22.00M 1084.71% YoY	-$30.40M -171.75% YoY	-$21.93M -180.52% YoY	$20.57M -73.23% YoY	-$1.857M -104.28% YoY	$42.37M 12.71% YoY	$27.24M -66.1% YoY	$76.85M -137.53% YoY	$43.40M -149.21% YoY	$37.59M -265.09% YoY	$80.34M 26.78% YoY	-$204.8M -1030.57% YoY	-$88.20M 144.86% YoY	-$22.77M 71.2% YoY
Cash From Financing Activities	$1.048M -96.2% YoY	$2.123M 24.88% YoY	$50.65M -12761.75% YoY	$1.900M 171.43% YoY	$27.60M -9992.47% YoY	$1.700M -98.43% YoY	-$400.0K -158.06% YoY	$700.0K -84.6% YoY	-$279.0K -141.83% YoY	$108.6M 5057.17% YoY	$689.0K -74.48% YoY	$4.545M 40.28% YoY	$667.0K 217.62% YoY	$2.106M -99.3% YoY	$2.700M 25.0% YoY	$3.240M 224.0% YoY	$210.0K -99.89% YoY	$302.8M 53121.79% YoY	$2.160M -1540.0% YoY	$1.000M -211.11% YoY
Net Change In Cash	-$43.91M 11.17% YoY	-$42.86M -80.49% YoY	$63.29M -79.25% YoY	-$47.80M -53.5% YoY	-$39.50M -48.72% YoY	-$219.7M -398.31% YoY	$305.0M -690.2% YoY	-$102.8M 2552.9% YoY	-$77.03M 243.1% YoY	$73.65M 94.27% YoY	-$51.68M 2770.94% YoY	-$3.875M -115.64% YoY	-$22.45M -173.37% YoY	$37.91M -37.89% YoY	-$1.800M -98.53% YoY	$24.77M -175.87% YoY	$30.60M -87.25% YoY	$61.03M 6198.66% YoY	-$122.4M -977.98% YoY	-$32.65M 20.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.99M 290.47% YoY	-$37.67M -54.72% YoY	$14.00M -95.72% YoY	-$42.70M -41.59% YoY	-$6.400M -88.33% YoY	-$83.20M 50.15% YoY	$327.4M -748.2% YoY	-$73.10M 43.93% YoY	-$54.82M 8.87% YoY	-$55.41M 35.8% YoY	-$50.51M 5.45% YoY	-$50.79M 216.23% YoY	-$50.36M 0.81% YoY	-$40.80M 8.85% YoY	-$47.90M 31.77% YoY	-$16.06M 47.61% YoY	-$49.95M 275.0% YoY	-$37.49M 75.98% YoY	-$36.35M -172.54% YoY	-$10.88M -15.13% YoY
Capital Expenditures	$1.096M 37.0% YoY	$654.0K 63.5% YoY	$1.777M 97.44% YoY	$1.100M -70.27% YoY	$800.0K -121.36% YoY	$400.0K -90.38% YoY	$900.0K -116.0% YoY	$3.700M -171.51% YoY	-$3.746M 109.63% YoY	$4.158M 498.27% YoY	-$5.624M 446.02% YoY	-$5.174M 95.98% YoY	-$1.787M 8.3% YoY	$695.0K 31.13% YoY	-$1.030M -53.18% YoY	-$2.640M -74.29% YoY	-$1.650M 19.57% YoY	$530.0K 1609.68% YoY	-$2.200M 714.81% YoY	-$10.27M 296.53% YoY
Free Cash Flow	-$26.09M 262.31% YoY	-$38.32M -54.16% YoY	$12.22M -96.26% YoY	-$43.80M -42.97% YoY	-$7.200M -85.9% YoY	-$83.60M 40.34% YoY	$326.5M -827.41% YoY	-$76.80M 68.37% YoY	-$51.08M 5.17% YoY	-$59.57M 43.55% YoY	-$44.88M -4.24% YoY	-$45.61M 239.89% YoY	-$48.57M 0.55% YoY	-$41.50M 9.16% YoY	-$46.87M 37.25% YoY	-$13.42M 2100.0% YoY	-$48.30M 304.52% YoY	-$38.02M 78.21% YoY	-$34.15M -167.78% YoY	-$610.0K -94.04% YoY