ZYME US
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -118.7 | -122.7 | -81.1 | -102.7 | |||||||||||
| Depreciation & Amortization | 17.3 | 11.2 | 10.8 | 10.3 | |||||||||||
| Stock Based Compensation | 8.1 | 17.8 | 28.0 | 16.3 | |||||||||||
| Change in Working Capital | -25.5 | -31.0 | 7.5 | -13.2 | |||||||||||
| Other Non-Cash Items | 1.3 | 13.9 | 0.8 | 13.0 | |||||||||||
| Net Cash from Operating Activities | -118.3 | -110.0 | -33.0 | -75.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -2.5 | -2.0 | -2.4 | -1.8 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | -553.2 | -283.7 | -196.1 | -160.3 | |||||||||||
| Sales/Maturities of Investments | 350.1 | 325.6 | 225.1 | 246.7 | |||||||||||
| Other Investing Activities | -1.6 | -1.1 | - | -0.4 | |||||||||||
| Net Cash from Investing Activities | -207.3 | 38.8 | 26.7 | 84.2 | |||||||||||
| Net Debt Issuance | -0.0 | -0.0 | - | 245.6 | |||||||||||
| Net Stock Issuance | 76.1 | -30.1 | -18.4 | -75.3 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 5.8 | 9.6 | -0.2 | -11.5 | |||||||||||
| Net Cash from Financing Activities | 81.8 | -20.5 | -18.6 | 158.9 | |||||||||||
| Effect of Forex Changes | 0.4 | 0.3 | -0.0 | 0.1 | |||||||||||
| Net Change in Cash | -243.4 | -91.5 | -24.9 | 168.1 | |||||||||||
| Cash at End of Period | 157.6 | 66.1 | 41.2 | 448.5 | |||||||||||
| Operating Cash Flow | -118.3 | -110.0 | -33.0 | -75.0 | |||||||||||
| -Capital Expenditure | -4.1 | -3.1 | -1.5 | -2.1 | |||||||||||
| Free Cash Flow | -122.4 | -113.1 | -34.5 | -76.9 | |||||||||||