Rezolute Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-51.79	-41.06	-20.9	-20.33	-32.72	Upgrade
Depreciation & Amortization	0.38	0.26	0.3	0.24	0.05	Upgrade
Share-Based Compensation	7.27	3.69	3.97	3.32	2.64	Upgrade
Other Operating Activities	-0.34	-2.5	-3.81	-7.39	14.73	Upgrade
Operating Cash Flow	-44.48	-39.62	-20.44	-24.17	-15.3	Upgrade
Capital Expenditures	-0.15	0	0	0	0.23	Upgrade
Change in Investments	-101.31	0	0	0	0	Upgrade
Investing Cash Flow	-101.46	0	0	0	0.23	Upgrade
Share Issuance / Repurchase	12.33	112.04	41	22.55	0	Upgrade
Debt Issued / Paid	0	-16.01	15	0	0	Upgrade
Other Financing Activities	-0.76	52.96	-4.47	-	25	Upgrade
Financing Cash Flow	11.57	148.98	51.53	22.55	25	Upgrade
Net Cash Flow	-134.37	109.36	31.09	-1.62	9.93	Upgrade
Free Cash Flow	-44.63	-39.62	-20.44	-24.17	-15.07	Upgrade
Free Cash Flow Per Share	-0.87	-2.18	-2.67	-4.20	-8.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).