(SRZN)

NASDAQ: SRZN · Real-Time Price · USD

10.49

0.11 (1.03%)

At close: Apr 29, 2025, 3:59 PM

10.44

-0.50%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-63.56M	-43.04M	-36M	-54.65M	-32.72M	-24.36M
Depreciation & Amortization	1.44M	1.91M	1.96M	2.07M	1.94M	2.28M
Stock-Based Compensation	4.11M	4.37M	4.52M	2.32M	635K	790K
Other Working Capital	n/a	-3.8M	-4.4M	-1.08M	-485K	-1.07M
Other Non-Cash Items	40.38M	325K	-6.2M	1.23M	992K	1.3M
Deferred Income Tax	n/a	n/a	n/a	443K	1K	n/a
Change in Working Capital	n/a	-3.93M	-8.42M	-221K	52K	-1.07M
Operating Cash Flow	-17.63M	-40.36M	-44.15M	-48.81M	-29.1M	-21.06M
Capital Expenditures	-26K	-398K	-728K	-1.27M	-874K	-1.56M
Cash Acquisitions	n/a	n/a	-39.04M	76.44M	n/a	n/a
Purchase of Investments	n/a	-28.04M	-29.6M	-91.74M	-14.2M	n/a
Sales Maturities Of Investments	n/a	80.17M	68.64M	15.3M	n/a	n/a
Other Investing Acitivies	n/a	n/a	39.04M	-76.44M	-14.2M	n/a
Investing Cash Flow	-26K	51.72M	38.31M	-77.71M	-15.07M	-1.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-59K	-2.61M	-1K	-1K	-13K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	133K	335K	-85K	410K	166K	28.92M
Financial Cash Flow	16.18M	276K	-2.56M	124.63M	50.05M	28.9M
Net Cash Flow	-1.48M	11.64M	-8.4M	-1.89M	5.88M	29.51M
Free Cash Flow	-17.65M	-40.76M	-44.87M	-50.08M	-29.97M	-22.62M