Surrozen Inc. (SRZNW)

0.03

-0.00 (-1.96%)

At close: Mar 03, 2025, 9:32 AM

0.03

0.00%

After-hours: Feb 28, 2025, 12:26 PM EST

Surrozen Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-43.04M	-36M	-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	635K	790K
Other Working Capital	-3.8M	-4.4M	-1.08M	-485K	-1.07M
Other Non-Cash Items	325K	-6.2M	1.23M	992K	1.3M
Deferred Income Tax	n/a	n/a	443K	1K	n/a
Change in Working Capital	-3.93M	-8.42M	-221K	52K	-1.07M
Operating Cash Flow	-40.36M	-44.15M	-48.81M	-29.1M	-21.06M
Capital Expenditures	-398K	-728K	-1.27M	-874K	-1.56M
Acquisitions	n/a	-39.04M	76.44M	n/a	n/a
Purchase of Investments	-28.04M	-29.6M	-91.74M	-14.2M	n/a
Sales Maturities Of Investments	80.17M	68.64M	15.3M	n/a	n/a
Other Investing Acitivies	n/a	39.04M	-76.44M	-14.2M	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	-59K	-2.61M	-1K	-1K	-13K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	280K	42K	410K	50.05M	28.92M
Financial Cash Flow	276K	-2.56M	124.63M	50.05M	28.9M
Net Cash Flow	11.64M	-8.4M	-1.89M	5.88M	29.51M
Free Cash Flow	-40.76M	-44.87M	-50.08M	-29.97M	-22.62M