Zymergen Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$361.8M 37.98% YoY	-$262.2M 10.72% YoY	-$236.8M N/A
Depreciation, Depletion And Amortization	$20.70M 10.63% YoY	$18.71M 23.08% YoY	$15.20M N/A
Cash From Operating Activities	-$302.5M 35.51% YoY	-$223.2M 14.13% YoY	-$195.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.44M 94.8% YoY	$17.17M -24.88% YoY	$22.85M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.238M 1138.0% YoY	$100.0K N/A	$0.00 N/A
Cash From Investing Activities	-$32.20M 88.89% YoY	-$17.05M -25.4% YoY	-$22.85M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$513.8M 72.97% YoY	$297.0M 689.91% YoY	$37.60M N/A
NET CHANGE
Cash From Operating Activities	-$302.5M 35.51% YoY	-$223.2M 14.13% YoY	-$195.6M N/A
Cash From Investing Activities	-$32.20M 88.89% YoY	-$17.05M -25.4% YoY	-$22.85M N/A
Cash From Financing Activities	$513.8M 72.97% YoY	$297.0M 689.91% YoY	$37.60M N/A
Net Change In Cash	$178.2M 214.0% YoY	$56.77M -131.4% YoY	-$180.8M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$302.5M 35.51% YoY	-$223.2M 14.13% YoY	-$195.6M N/A
Capital Expenditures	$33.44M 94.8% YoY	$17.17M -24.88% YoY	$22.85M N/A
Free Cash Flow	-$335.9M 39.75% YoY	-$240.4M 10.05% YoY	-$218.4M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$116.5M 15.47% YoY	-$72.12M -14.74% YoY	-$78.14M 3.36% YoY	-$98.23M 58.91% YoY	-$100.9M 69.69% YoY	-$84.59M 29.45% YoY	-$75.60M N/A
Depreciation, Depletion And Amortization	$4.200M -4.55% YoY	$5.492M 24.48% YoY	$5.566M 26.47% YoY	$5.200M 18.18% YoY	$4.400M -6.38% YoY	$4.412M -3.33% YoY	$4.401M N/A
Cash From Operating Activities	-$49.13M -41.55% YoY	-$44.74M -46.12% YoY	-$64.82M 4.54% YoY	-$70.54M 62.39% YoY	-$84.06M 53.32% YoY	-$83.05M 31.98% YoY	-$62.01M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$8.304M -23.98% YoY	$4.764M -44.85% YoY	-$6.176M 24604.0% YoY	-$7.701M 95.11% YoY	-$10.92M 55.66% YoY	$8.639M 39.88% YoY	-$25.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.0K -90.06% YoY	$86.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.238M N/A	$0.00 -100.0% YoY	$23.00K N/A
Cash From Investing Activities	-$8.181M -15.54% YoY	-$4.678M -45.85% YoY	-$6.176M 308700.0% YoY	-$7.701M 95.21% YoY	-$9.686M 38.02% YoY	-$8.639M 42.02% YoY	-$2.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.15M -110.57% YoY	$303.0K -93.0% YoY	-$37.81M -119.4% YoY	-$3.125M -103.11% YoY	$550.4M 34362.12% YoY	$4.329M 2507.83% YoY	$194.9M N/A
NET CHANGE
Cash From Operating Activities	-$49.13M -41.55% YoY	-$44.74M -46.12% YoY	-$64.82M 4.54% YoY	-$70.54M 62.39% YoY	-$84.06M 53.32% YoY	-$83.05M 31.98% YoY	-$62.01M N/A
Cash From Investing Activities	-$8.181M -15.54% YoY	-$4.678M -45.85% YoY	-$6.176M 308700.0% YoY	-$7.701M 95.21% YoY	-$9.686M 38.02% YoY	-$8.639M 42.02% YoY	-$2.000K N/A
Cash From Financing Activities	-$58.15M -110.57% YoY	$303.0K -93.0% YoY	-$37.81M -119.4% YoY	-$3.125M -103.11% YoY	$550.4M 34362.12% YoY	$4.329M 2507.83% YoY	$194.9M N/A
Net Change In Cash	-$115.5M -125.29% YoY	-$49.54M -43.69% YoY	-$108.8M -181.87% YoY	-$81.36M -253.65% YoY	$456.6M -857.92% YoY	-$87.98M 27.79% YoY	$132.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.13M -41.55% YoY	-$44.74M -46.12% YoY	-$64.82M 4.54% YoY	-$70.54M 62.39% YoY	-$84.06M 53.32% YoY	-$83.05M 31.98% YoY	-$62.01M N/A
Capital Expenditures	-$8.304M -23.98% YoY	$4.764M -44.85% YoY	-$6.176M 24604.0% YoY	-$7.701M 95.11% YoY	-$10.92M 55.66% YoY	$8.639M 39.88% YoY	-$25.00K N/A
Free Cash Flow	-$40.83M -44.17% YoY	-$49.51M -46.0% YoY	-$58.65M -5.38% YoY	-$62.83M 59.12% YoY	-$73.13M 52.97% YoY	-$91.69M 32.68% YoY	-$61.99M N/A