Surrozen Inc. (SRZN)
12.38
1.19 (10.63%)
At close: Jan 15, 2025, 12:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -43.04M | -36.00M | -54.65M | -32.72M | -24.36M |
| Depreciation & Amortization | 1.91M | 1.96M | 2.07M | 1.94M | 2.28M |
| Stock-Based Compensation | 4.37M | 4.52M | 2.32M | 635.00K | 790.00K |
| Other Working Capital | -3.80M | -4.40M | -1.08M | -485.00K | -1.07M |
| Other Non-Cash Items | 325.00K | -6.20M | 1.23M | 992.00K | 1.30M |
| Deferred Income Tax | n/a | n/a | 443.00K | 1K | n/a |
| Change in Working Capital | -3.93M | -8.42M | -221.00K | 52.00K | -1.07M |
| Operating Cash Flow | -40.36M | -44.15M | -48.81M | -29.10M | -21.06M |
| Capital Expenditures | -398.00K | -728.00K | -1.27M | -874.00K | -1.56M |
| Acquisitions | n/a | -39.04M | 76.44M | n/a | n/a |
| Purchase of Investments | -28.04M | -29.60M | -91.74M | -14.20M | n/a |
| Sales Maturities Of Investments | 80.17M | 68.64M | 15.30M | n/a | n/a |
| Other Investing Acitivies | n/a | 39.04M | -76.44M | -14.20M | n/a |
| Investing Cash Flow | 51.72M | 38.31M | -77.71M | -15.07M | -1.56M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -59.00K | -2.61M | -1K | -1K | -13.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 280.00K | 42.00K | 410.00K | 50.05M | 28.92M |
| Financial Cash Flow | 276.00K | -2.56M | 124.63M | 50.05M | 28.90M |
| Net Cash Flow | 11.64M | -8.40M | -1.89M | 5.88M | 29.51M |
| Free Cash Flow | -40.76M | -44.87M | -50.08M | -29.97M | -22.62M |