Financing Cash Flow
$107.53M
TTM · Period ending: · USD
ZYME Financing Cash Flow
Latest reported$107.53Mperiod ending
Latest reported$107.53Mperiod ending
ZYME TTM Cash from Financing ($64.78M → $107.53M)
TTM financing cash flow
High-resolution chart · PNG
ZYME financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 107,531,206 | |
| 158,869,206 | |
| -18,600,794 | |
| -8,461,000 | |
| -20,997,000 | |
| -21,265,000 | |
| -20,452,000 | |
| 38,803,000 | |
| 55,687,000 | |
| 82,238,000 | |
| 81,847,000 | |
| 28,328,970 | |
| 27,060,970 | |
| -820,030 | |
| 106,051,970 | |
| 109,636,991 | |
| 113,553,991 | |
| 114,503,991 | |
| 7,999,991 | |
| 10,016,000 | |
| 8,718,000 | |
| 8,252,000 | |
| 308,978,000 | |
| 308,442,000 | |
| 306,194,000 | |
| 495,924,000 | |
| 193,661,000 | |
| 191,357,000 | |
| 189,453,000 | |
| 91,869,000 | |
| 91,431,000 | |
| 91,702,000 | |
| 92,445,000 | |
| 50,097,000 | |
| 49,951,000 | |
| 48,532,000 | |
| 48,463,000 | |
| 5,707,000 | |
| 64,777,000 | |
| 65,849,000 |