Australia markets open in 3 hours 7 minutes

Zymergen Inc. (ZY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.33+0.17 (+3.29%)
As of 02:49PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-359,245
-262,194
-236,803
Depreciation & amortisation
19,530
18,707
15,199
Deferred income taxes
32
-49
0
Stock-based compensation
16,045
4,829
4,012
Change in working capital
5,029
4,009
2,055
Accounts receivable
315
504
2,173
Inventory
-3,328
-2,741
-907
Accounts payable
-4,688
-4,442
344
Other working capital
-326,940
-240,364
-218,410
Other non-cash items
1,599
1,271
18,169
Net cash provided by operating activities
-299,651
-223,198
-195,558
Cash flows from investing activities
Investments in property, plant and equipment
-27,289
-17,166
-22,852
Net cash used for investing activities
-26,028
-17,048
-22,852
Cash flows from financing activities
Debt repayment
-
0
-45,349
Other financing activities
-
-
-13,224
Net cash used provided by (used for) financing activities
746,482
297,014
37,601
Net change in cash
420,149
56,768
-180,809
Cash at beginning of period
86,905
163,042
343,851
Cash at end of period
507,708
219,810
163,042
Free cash flow
Operating cash flow
-299,651
-223,198
-195,558
Capital expenditure
-27,289
-17,166
-22,852
Free cash flow
-326,940
-240,364
-218,410