Zura Bio Limited

1.74
0.02 (1.16%)
Jan 24, 2025, 11:45 AM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -60.56M3.55M8.42M
Depreciation & Amortization n/an/an/a
Stock-Based Compensation 9.65M334.00Kn/a
Other Working Capital -828.00K1.32M-238.47K
Other Non-Cash Items 30.74M-6.56M-9.28M
Deferred Income Tax n/an/an/a
Change in Working Capital 5.12M1.60M-235.60K
Operating Cash Flow -15.05M-1.07M-1.10M
Capital Expenditures -8.00M-12.00Mn/a
Acquisitions n/an/an/a
Purchase of Investments n/an/a-139.38M
Sales Maturities Of Investments n/an/an/a
Other Investing Acitivies -8.00Mn/an/a
Investing Cash Flow -8.00M-12.00M-139.38M
Debt Repayment -10.00M7.60M-117.38K
Common Stock Repurchased n/an/an/a
Dividend Paid n/an/an/a
Other Financial Acitivies 14.89M7.17M505.00K
Financial Cash Flow 121.29M355.60K141.21M
Net Cash Flow 98.24M-715.44K729.22K
Free Cash Flow -23.05M-13.07M-1.10M