Zymeworks Inc. Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-118M
-119M
17M
8M
1M
-26M
-207M
4M
82M
-814M
687.21 %
820M
0M
0M
158M
-243M
401M
-122M
144M
124M
12M
4M
-2M
4M
-54M
13M
109M
0M
0 %
1M
0M
0M
401M
199M
202M
131M
-192M
-212M
10M
11M
0M
0M
158M
13M
8M
0M
-0 %
2M
0M
6M
202M
-40M
242M
-206M
-151M
-181M
10M
29M
0M
-10M
-37M
6M
309M
1M
-0.56 %
1M
0M
8M
242M
114M
128M
-158M
-82M
-145M
7M
49M
2M
6M
-12M
14M
194M
1M
-0.52 %
1M
0M
5M
128M
86M
42M
-96M
24M
-37M
4M
13M
4M
40M
-106M
3M
91M
0M
-0 %
91M
0M
1M
42M
6M
36M
21M
0M
-10M
3M
3M
3M
2M
-28M
3M
50M
0M
-0 %
58M
-8M
2M
36M
20M
16M
-3M
-35M
-34M
1M
4M
1M
-2M
-25M
5M
65M
0M
-0 %
59M
7M
65M
16M
5M
12M
-41M
-22M
-19M
0M
1M
0M
-5M
-8M
1M
2M
0M
-0 %
2M
0M
0M
12M
-35M
47M
-23M
-7M
-13M
0M
1M
0M
5M
-8M
0M
46M
0M
-0 %
47M
0M
0M
47M
38M
9M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
14M
-14M
3M
3M
1M
21M
-1M
2M
51M
0M
-0 %
0M
0M
1M
158M
63M
94M
12M
-43M
-29M
7M
2M
-1M
-22M
-6M
1M
2M
0M
-0 %
0M
0M
2M
94M
-48M
142M
-44M
-6M
-51M
5M
0M
0M
39M
-61M
1M
28M
0M
-0 %
0M
0M
1M
142M
-39M
182M
-7M
-83M
-24M
3M
2M
0M
-64M
-138M
0M
2M
2M
-5.56 %
0M
0M
2M
182M
-219M
401M
-84M
327M
309M
2M
4M
0M
9M
-22M
1M
0M
0M
0 %
1M
0M
106M
401M
305M
96M
326M
-73M
-48M
2M
5M
-2M
-30M
-27M
4M
1M
0M
-0 %
0M
0M
1M
96M
-103M
199M
-77M
-55M
-65M
2M
3M
-1M
6M
-18M
4M
0M
0M
-0 %
0M
0M
0M
199M
-77M
276M
-59M
-55M
-73M
5M
-8M
1M
19M
25M
5M
109M
1M
-0.85 %
1M
0M
1M
276M
74M
202M
-60M
-51M
-39M
1M
-2M
0M
-10M
4M
6M
1M
8M
-18.67 %
2M
0M
0M
202M
-52M
253M
-56M
-51M
-61M
3M
6M
-1M
1M
48M
5M
5M
0M
-0 %
3M
0M
5M
253M
-4M
257M
-56M
-50M
-68M
3M
13M
0M
2M
29M
2M
1M
0M
-0 %
1M
0M
1M
257M
-23M
280M
-52M
-41M
-45M
3M
-7M
1M
7M
78M
1M
2M
0M
-0 %
1M
0M
1M
280M
38M
242M
-41M
-48M
-38M
3M
6M
2M
-21M
44M
1M
3M
295M
-781.08 %
1M
0M
591M
242M
-2M
244M
-49M
-16M
-73M
3M
19M
1M
35M
40M
3M
3M
0M
-0 %
3M
0M
3M
244M
25M
220M
-19M
-50M
-39M
2M
7M
1M
-21M
82M
2M
0M
0M
-0 %
0M
0M
0M
220M
30M
189M
-52M
-37M
-31M
3M
-3M
-4M
-3M
-204M
1M
303M
1M
-4.69 %
0M
0M
3M
189M
61M
128M
-38M
-36M
-72M
3M
28M
0M
5M
-86M
2M
2M
1M
-1.81 %
1M
0M
2M
128M
-122M
251M
-39M
-11M
-30M
2M
7M
0M
11M
-13M
10M
1M
0M
-0 %
1M
0M
2M
251M
-33M
284M
-21M
-13M
-29M
2M
9M
1M
4M
65M
1M
190M
0M
-0 %
1M
0M
190M
284M
240M
43M
-15M
-21M
-14M
1M
4M
0M
-14M
22M
0M
1M
0M
-0 %
0M
0M
0M
43M
1M
42M
-21M
50M
9M
1M
1M
0M
38M
-36M
0M
0M
234M
2524.14 %
233M
0M
0M
42M
14M
28M
50M
-13M
-19M
1M
4M
0M
1M
-11M
3M
-1M
0M
-0 %
-1M
0M
0M
28M
-27M
55M
-15M
4M
-6M
1M
5M
2M
3M
-72M
0M
92M
0M
-0 %
92M
0M
92M
55M
24M
31M
4M
-18M
-21M
1M
4M
1M
-2M
13M
0M
0M
0M
-0 %
0M
0M
0M
31M
-5M
36M
-18M
39M
33M
1M
0M
0M
5M
-28M
0M
0M
0M
0 %
58M
-8M
0M
36M
24M
12M
39M
-12M
-16M
1M
2M
0M
2M
0M
1M
0M
0M
-0 %
0M
0M
0M
12M
-14M
26M
-13M
-14M
-11M
1M
-2M
2M
-4M
-20M
1M
50M
0M
-0 %
57M
-8M
58M
26M
16M
10M
-14M
-13M
-16M
1M
3M
0M
-1M
8M
1M
0M
0M
-0 %
0M
0M
0M
10M
-6M
16M
-14M
-9M
-11M
1M
3M
-1M
0M
-20M
3M
-1M
0M
-0 %
0M
7M
-1M
16M
-12M
28M
-11M
-14M
-12M
0M
1M
0M
-4M
0M
2M
0M
0M
-0 %
0M
0M
0M
28M
-16M
44M
-16M
-5M
-7M
0M
1M
0M
1M
0M
1M
7M
0M
-0 %
0M
0M
7M
44M
-19M
63M
-6M
-7M
-3M
0M
1M
0M
1M
0M
0M
59M
0M
-0 %
0M
0M
59M
63M
52M
12M
-7M
-6M
-8M
0M
0M
3M
-1M
-8M
0M
0M
0M
-0 %
2M
0M
0M
12M
-11M
23M
-6M