Zymeworks Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zymeworks Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Zymeworks Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.12M, a 22.2% increase year-over-year.
  • Zymeworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81.8M, a 24.6% decline from 2022.
  • Zymeworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $109M, a 1255% increase from 2021.
  • Zymeworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.01M, a 97.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $81.8M -$26.7M -24.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $109M +$101M +1255% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $8.01M -$301M -97.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $309M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.