StageZero Life Sciences Ltd. (SZLSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0240
-0.0024 (-9.27%)
Jun 25, 2025, 3:14 PM EDT
StageZero Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | -12.53 | -11.42 | -7.48 | -6.86 | -3.48 | -3.69 | Upgrade
|
Depreciation & Amortization | 0.28 | 0.44 | 0.51 | 0.29 | 0.3 | 0.61 | Upgrade
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Other Amortization | 0.06 | 0.06 | - | 0.34 | 0.09 | 0.07 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.03 | 0 | Upgrade
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Asset Writedown & Restructuring Costs | 7.36 | 7.36 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.63 | 0.24 | 0.39 | 0.64 | 0.74 | 0.43 | Upgrade
|
Other Operating Activities | 0.27 | -3.93 | -1.89 | 2.61 | -1.89 | -1.21 | Upgrade
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Change in Accounts Receivable | -0.04 | 0.1 | -0.05 | -0.05 | 0.02 | 0.01 | Upgrade
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Change in Inventory | 0.22 | 0.31 | -0.05 | -0.27 | 0.02 | -0.03 | Upgrade
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Change in Accounts Payable | 2.89 | 3.4 | -0.4 | -0.14 | -0.47 | 0.28 | Upgrade
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Change in Unearned Revenue | 0.05 | -0.13 | -0.03 | 0.22 | - | - | Upgrade
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Change in Other Net Operating Assets | 0 | 0.03 | 0.07 | 0.16 | 0.04 | 0.08 | Upgrade
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Operating Cash Flow | -0.81 | -3.53 | -8.95 | -3.06 | -4.59 | -3.46 | Upgrade
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Capital Expenditures | - | - | -0.15 | -0.07 | -0.04 | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.01 | - | Upgrade
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Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade
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Investing Cash Flow | - | - | -0.02 | -0.07 | -0.03 | -0.01 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.06 | 1.13 | Upgrade
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Long-Term Debt Issued | - | 0.6 | 0.02 | 0.92 | 0.93 | 1.54 | Upgrade
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Total Debt Issued | 0.7 | 0.6 | 0.02 | 0.92 | 0.99 | 2.67 | Upgrade
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Long-Term Debt Repaid | - | -0.31 | -0.4 | -0.4 | -0.34 | -0.15 | Upgrade
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Net Debt Issued (Repaid) | 0.15 | 0.29 | -0.39 | 0.52 | 0.65 | 2.52 | Upgrade
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Issuance of Common Stock | 0.55 | 1.54 | 4.49 | 10.21 | 3.94 | 1.06 | Upgrade
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Other Financing Activities | 0.11 | - | - | -1.07 | - | -0.05 | Upgrade
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Financing Cash Flow | 0.81 | 1.83 | 4.1 | 9.66 | 4.59 | 3.53 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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Net Cash Flow | -0.01 | -1.71 | -4.87 | 6.53 | -0.04 | 0.07 | Upgrade
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Free Cash Flow | -0.81 | -3.53 | -9.1 | -3.14 | -4.64 | -3.46 | Upgrade
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Free Cash Flow Margin | -28.07% | -92.98% | -179.61% | -75.55% | -3341.82% | -1863.54% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.04 | -0.13 | -0.07 | -0.17 | -0.20 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
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Levered Free Cash Flow | 1.18 | -2.23 | -3.2 | -1.82 | -3.17 | -1.55 | Upgrade
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Unlevered Free Cash Flow | 1.36 | -2.12 | -3.08 | -1.75 | -2.79 | -1.32 | Upgrade
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Change in Net Working Capital | -3.2 | -2.05 | -1.15 | 0.27 | 0.74 | -0.56 | Upgrade
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.