Rezolute, Inc. (RZLT)
NASDAQ: RZLT · Real-Time Price · USD
4.390
+0.160 (3.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rezolute Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -69.31 | -68.46 | -51.79 | -41.06 | -20.9 | -20.33 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | 0.42 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.64 | -2.84 | -1.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.91 | 7.36 | 7.27 | 3.69 | 3.97 | 3.32 | Upgrade
|
| Other Operating Activities | 3.44 | 3.43 | 0.36 | -2.04 | -1.49 | 0.3 | Upgrade
|
| Change in Accounts Payable | -0.28 | 1.08 | 2.14 | -0.01 | 0.14 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 1.05 | 2.02 | -1.12 | -0.63 | -2.26 | -7.82 | Upgrade
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| Operating Cash Flow | -62.8 | -57.37 | -44.48 | -39.62 | -20.44 | -24.17 | Upgrade
|
| Capital Expenditures | - | - | -0.15 | - | - | - | Upgrade
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| Investment in Securities | -3.32 | 48.7 | -101.31 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.32 | 48.7 | -101.46 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.01 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -16.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -16.01 | 15 | - | Upgrade
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| Issuance of Common Stock | 69.42 | 63.35 | 12.33 | 168.96 | 41 | 24.05 | Upgrade
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| Other Financing Activities | -0.89 | -0.32 | -0.76 | -3.97 | -4.47 | -1.5 | Upgrade
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| Financing Cash Flow | 68.53 | 63.03 | 11.57 | 148.98 | 51.53 | 22.55 | Upgrade
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| Net Cash Flow | 2.42 | 54.36 | -134.37 | 109.36 | 31.09 | -1.62 | Upgrade
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| Free Cash Flow | -62.8 | -57.37 | -44.63 | -39.62 | -20.44 | -24.17 | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.11 | -0.87 | -2.03 | -2.66 | -4.20 | Upgrade
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| Cash Interest Paid | - | - | - | 1.49 | 0.18 | - | Upgrade
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| Levered Free Cash Flow | -34.96 | -31 | -26.86 | -23.26 | -12.12 | -14.8 | Upgrade
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| Unlevered Free Cash Flow | -34.96 | -31 | -26.86 | -22.55 | -11.98 | -14.8 | Upgrade
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| Change in Net Working Capital | -2.75 | -5.61 | -0.99 | 0.1 | 1.66 | 5.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.