Zura Bio Limited
(ZURA)
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At close: undefined
2.28
-0.39%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -60.56M | 3.55M | 8.42M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | 9.65M | 334.00K | - |
| Other Working Capital | -828.00K | 1.32M | -238.47K |
| Other Non-Cash Items | 30.74M | -6.56M | -9.28M |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 5.12M | 1.60M | -235.60K |
| Operating Cash Flow | -15.05M | -1.07M | -1.10M |
| Capital Expenditures | -8.00M | -12.00M | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | - | -139.38M |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | -8.00M | - | - |
| Investing Cash Flow | -8.00M | -12.00M | -139.38M |
| Debt Repayment | -10.00M | 7.60M | -117.38K |
| Common Stock Repurchased | - | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 14.89M | 7.17M | 505.00K |
| Financial Cash Flow | 121.29M | 355.60K | 141.21M |
| Net Cash Flow | 98.24M | -715.44K | 729.22K |
| Free Cash Flow | -23.05M | -13.07M | -1.10M |