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NasdaqGS - Nasdaq Real Time Price USD

Zymeworks Inc. (ZYME)

12.96
+0.08
+(0.62%)
At close: 4:00:00 PM EDT
12.96
0.00
(0.00%)
After hours: 4:05:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-110,044
-110,044
-118,303
144,109
-192,451
Investing Cash Flow
38,756
38,756
-207,253
-53,849
144,596
Financing Cash Flow
-20,452
-20,452
81,847
108,582
8,011
End Cash Position
66,103
66,103
157,557
400,912
201,867
Income Tax Paid Supplemental Data
3,179
3,179
165
10,000
--
Capital Expenditure
-3,066
-3,066
-4,077
-13,125
-13,285
Issuance of Capital Stock
--
--
76,095
107,534
--
Repayment of Debt
-14
-14
-21
-14
-17
Repurchase of Capital Stock
-30,051
-30,051
--
--
--
Free Cash Flow
-113,110
-113,110
-122,380
130,984
-205,736
12/31/2021 - 4/28/2017

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