Rezolute Inc. (RZLT)
3.03
0.11 (3.77%)
At close: Apr 02, 2025, 3:59 PM
2.89
-4.55%
After-hours: Apr 02, 2025, 06:02 PM EDT
Rezolute Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -68.46M | -51.79M | -41.06M | -20.9M | -20.33M | -30.45M | -29.86M | -20.28M | -14.94M | -11.36M | -9.73M | -6.73M | -49.29K |
| Depreciation & Amortization | 36K | 30K | 13K | 13K | 18K | 49K | 1.07M | 1.11M | 751.25K | 134.13K | 11.3K | 295.00 | 221.00 |
| Stock-Based Compensation | 7.36M | 7.27M | 3.69M | 3.96M | 3.32M | 2.64M | 5.1M | 6.01M | 3.76M | 2.85M | 1.08M | 3.69M | n/a |
| Other Working Capital | 2.02M | -1.11M | -631K | -2.26M | -7.82M | 8.9M | 207.65K | -267.71K | -145.57K | -16.2K | 45.92K | 6.71K | n/a |
| Other Non-Cash Items | 595K | 352K | -1.61M | 384K | 222K | 4.12M | 5.63M | 1.2K | 53.15K | 166.08K | 404.59K | 456.17K | 9.78K |
| Deferred Income Tax | n/a | -1.36M | n/a | -1.78M | 102K | -17K | 2.93M | n/a | n/a | 756.29K | 4.58M | n/a | n/a |
| Change in Working Capital | 3.1M | 1.02M | -642K | -2.12M | -7.49M | 8.36M | 1.03M | -155.36K | -119.2K | 380.15K | 488.38K | 955.53K | -1.11K |
| Operating Cash Flow | -57.37M | -44.48M | -39.62M | -20.44M | -24.17M | -15.3M | -14.11M | -13.31M | -10.49M | -7.08M | -3.17M | -1.63M | -40.4K |
| Capital Expenditures | n/a | -153K | n/a | n/a | n/a | -47K | -5.82K | -407.93K | -2.09M | -3.16M | -69.97K | -11.72K | -2K |
| Acquisitions | n/a | 101.46M | n/a | n/a | n/a | 278K | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -66.4M | -107.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 115.1M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -101.46M | n/a | n/a | n/a | 278.00 | 1.74M | 212.55K | 637.67K | -450.17K | -760.21K | 196.83K | n/a |
| Investing Cash Flow | 48.7M | -101.46M | n/a | n/a | n/a | 231K | 1.73M | -195.38K | -1.45M | -3.61M | -830.18K | 185.11K | -2K |
| Debt Repayment | n/a | n/a | -16.01M | 15M | n/a | n/a | 5.34M | -23.13K | -93.85K | -67.9K | 2.64M | 1.57M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 14.01M | -759K | 31.39M | -4.47M | -1.5M | n/a | -299.27K | -683.19K | -890.36K | -1.07M | -1.64M | -157.5K | -2.01M |
| Financial Cash Flow | 63.03M | 11.57M | 148.98M | 51.53M | 22.55M | 25M | 9.54M | 13.93M | 10.73M | 10.04M | 9.93M | 1.42M | 10.5K |
| Net Cash Flow | 54.36M | -134.37M | 109.36M | 31.09M | -1.62M | 9.93M | -2.84M | 424.52K | -1.22M | -655.83K | 5.93M | -25.35K | -31.9K |
| Free Cash Flow | -57.37M | -44.63M | -39.62M | -20.44M | -24.17M | -15.35M | -14.12M | -13.72M | -12.58M | -10.24M | -3.24M | -1.64M | -42.4K |