Rezolute Inc.
(RZLT)
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At close: undefined
5.00
-3.85%
Pre-market Jan 07, 2025, 04:02 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -68.46M | -51.79M | -41.06M | -20.90M | -20.33M | -30.45M | -29.86M | -20.28M | -14.94M | -11.36M | -9.73M | -6.73M | -49.29K |
| Depreciation & Amortization | 36.00K | 30.00K | 13.00K | 13.00K | 18.00K | 49.00K | 1.07M | 1.11M | 751.25K | 134.13K | 11.30K | 295.00 | 221.00 |
| Stock-Based Compensation | 7.36M | 7.27M | 3.69M | 3.96M | 3.32M | 2.64M | 5.10M | 6.01M | 3.76M | 2.85M | 1.08M | 3.69M | n/a |
| Other Working Capital | 2.02M | -1.11M | -631.00K | -2.26M | -7.82M | 8.90M | 207.65K | -267.71K | -145.57K | -16.20K | 45.92K | 6.71K | n/a |
| Other Non-Cash Items | 595.00K | 352.00K | -1.61M | 384.00K | 222.00K | 4.12M | 5.63M | 1.20K | 53.15K | 166.08K | 404.59K | 456.17K | 9.78K |
| Deferred Income Tax | n/a | -1.36M | n/a | -1.78M | 102.00K | -17.00K | 2.93M | n/a | n/a | 756.29K | 4.58M | n/a | n/a |
| Change in Working Capital | 3.10M | 1.02M | -642.00K | -2.12M | -7.49M | 8.36M | 1.03M | -155.36K | -119.20K | 380.15K | 488.38K | 955.53K | -1.11K |
| Operating Cash Flow | -57.37M | -44.48M | -39.62M | -20.44M | -24.17M | -15.30M | -14.11M | -13.31M | -10.49M | -7.08M | -3.17M | -1.63M | -40.40K |
| Capital Expenditures | n/a | -153.00K | n/a | n/a | n/a | -47.00K | -5.82K | -407.93K | -2.09M | -3.16M | -69.97K | -11.72K | -2.00K |
| Acquisitions | n/a | 101.46M | n/a | n/a | n/a | 278.00K | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -66.40M | -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 | 115.10M | 6.00M | 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 | 48.70M | -101.46M | n/a | n/a | n/a | 231.00K | 1.73M | -195.38K | -1.45M | -3.61M | -830.18K | 185.11K | -2.00K |
| Debt Repayment | n/a | n/a | -16.01M | 15.00M | n/a | n/a | 5.34M | -23.13K | -93.85K | -67.90K | 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 | -759.00K | 42.17M | -4.47M | -1.50M | 25.00M | -299.27K | -683.19K | 5.46M | -1.07M | -1.64M | -157.50K | -2.01M |
| Financial Cash Flow | 63.03M | 11.57M | 148.98M | 51.53M | 22.55M | 25.00M | 9.54M | 13.93M | 10.73M | 10.04M | 9.93M | 1.42M | 10.50K |
| 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 | -31.90K |
| 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 | -42.40K |