Zymergen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zymergen generated cash of -$302,465,000, which is less than the previous year. Cash used in financing activities reached the amount of $513,756,000 last year. Net change in cash is therefore $178,249,000.
Cash Flow
| 2019 | -195.55M | -22.85M | 37.60M |
|---|---|---|---|
| 2020 | -223.19M | -17.04M | 297.01M |
| 2021 | -302.46M | -32.20M | 513.75M |
ZY Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 219.81M | 163.04M | 343.85M |
Operating activities | |||
Net income | -361.78M | -262.19M | -236.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 20.69M | 18.70M | 15.19M |
Stock-based compensation expense | 21.31M | 4.82M | 4.01M |
| Deferred income tax benefit | 21.31M | 4.82M | 4.01M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.09M | 504K | 2.17M |
Inventories | -1.06M | -2.74M | -907K |
Accounts payable | -8.72M | -4.44M | 344K |
Cash generated by operating activities | -302.46M | -223.19M | -195.55M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.44M | -17.16M | -22.85M |
Acquisitions Net | 1.23M | 80K | 0 |
Cash generated by investing activities | -32.20M | -17.04M | -22.85M |
Financing activities | |||
Common Stock Issued | 529.89M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -41M | 0 | 0 |
Cash used in financing activities | 513.75M | 297.01M | 37.60M |
Net Change In Cash | 178.24M | 56.76M | -180.80M |
Cash at end of period | 398.05M | 219.81M | 163.04M |
| Data source |