Zymeworks BC Inc. Operating Cash Flow
Zymeworks BC Inc. reported Operating Cash Flow of -$110.24 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-04
- Zymeworks BC Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$54.82M.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$55.41M.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$50.51M.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$50.79M.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$192.45M.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$151.40M.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$81.85M, a 438.56% decline from fiscal 2018.
- Zymeworks BC Inc. net cash provided by (used in) operating activities for fiscal 2018 was $24.18M, a 10939.73% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$54.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$110.24M 10-Q · filed 2022-08-04 | -$160.75M derived: sum of 3 quarters · filed 2022-08-04 | -$211.53M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | -$55.41M 10-Q · filed 2022-05-04 | -$105.92M derived: sum of 2 quarters · filed 2022-05-04 | -$156.71M derived: sum of 3 quarters · filed 2022-05-04 | -$207.06M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | -$50.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$101.30M derived: sum of 2 quarters · filed 2022-02-24 | -$151.65M derived: sum of 3 quarters · filed 2022-08-04 | -$192.45M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$50.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$101.14M derived: sum of 2 quarters · filed 2022-08-04 | -$141.94M 10-Q · filed 2021-11-03 | -$189.84M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | -$50.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$91.16M 10-Q · filed 2022-08-04 | -$139.06M derived: sum of 3 quarters · filed 2022-08-04 | -$155.12M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$40.80M 10-Q · filed 2022-05-04 | -$88.71M derived: sum of 2 quarters · filed 2022-05-04 | -$104.76M derived: sum of 3 quarters · filed 2022-05-04 | -$154.72M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$63.96M derived: sum of 2 quarters · filed 2022-02-24 | -$113.92M derived: sum of 3 quarters · filed 2022-02-24 | -$151.40M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$66.01M derived: sum of 2 quarters · filed 2021-11-03 | -$103.50M 10-Q · filed 2021-11-03 | -$139.85M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$49.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$87.44M 10-Q · filed 2021-08-04 | -$123.80M derived: sum of 3 quarters · filed 2022-02-24 | -$134.68M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$37.49M 10-Q · filed 2021-05-05 | -$73.84M derived: sum of 2 quarters · filed 2022-02-24 | -$84.72M derived: sum of 3 quarters · filed 2022-02-24 | -$98.04M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$36.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$47.23M derived: sum of 2 quarters · filed 2022-02-24 | -$60.55M derived: sum of 3 quarters · filed 2022-02-24 | -$81.85M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$24.20M derived: sum of 2 quarters · filed 2020-11-03 | -$45.50M 10-Q · filed 2020-11-03 | $4.61M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$34.62M 10-Q · filed 2020-08-05 | $15.49M derived: sum of 3 quarters · filed 2021-02-24 | $2.67M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$21.30M 10-Q · filed 2020-05-07 | $28.80M derived: sum of 2 quarters · filed 2021-02-24 | $15.99M derived: sum of 3 quarters · filed 2021-02-24 | $20.45M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $37.29M derived: sum of 2 quarters · filed 2021-02-24 | $41.75M derived: sum of 3 quarters · filed 2021-02-24 | $24.18M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$8.36M derived: sum of 2 quarters · filed 2019-11-05 | -$25.93M 10-Q · filed 2019-11-05 | $13.09M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$13.11M 10-Q · filed 2019-08-02 | $25.90M derived: sum of 3 quarters · filed 2020-03-02 | $13.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$17.57M 10-Q · filed 2019-05-02 | $21.44M derived: sum of 2 quarters · filed 2020-03-02 | $9.29M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $39.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $26.86M derived: sum of 2 quarters · filed 2020-03-02 | $219.00K 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$38.80M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$26.64M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$35.25M 10-K · filed 2019-03-06 |