Zura Bio Limited (ZURA)

1.36

0.16 (13.33%)

At close: Feb 28, 2025, 3:59 PM

1.36

0.00%

After-hours: Feb 28, 2025, 04:00 PM EST

Zura Bio Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-60.56M	3.55M	8.42M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	9.65M	334K	n/a
Other Working Capital	-828K	1.32M	-238.47K
Other Non-Cash Items	30.74M	-6.56M	-9.28M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	5.12M	1.6M	-235.6K
Operating Cash Flow	-15.05M	-1.07M	-1.1M
Capital Expenditures	-8M	-12M	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-139.38M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-8M	n/a	n/a
Investing Cash Flow	-8M	-12M	-139.38M
Debt Repayment	-10M	7.6M	-117.38K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	14.89M	7.17M	505K
Financial Cash Flow	121.29M	355.6K	141.21M
Net Cash Flow	98.24M	-715.44K	729.22K
Free Cash Flow	-23.05M	-13.07M	-1.1M