Rezolute, Inc. (RZLT)
NASDAQ: RZLT · IEX Real-Time Price · USD
2.550
+0.310 (13.84%)
At close: Mar 28, 2024, 4:00 PM
2.530
-0.020 (-0.78%)
After-hours: Mar 28, 2024, 5:54 PM EDT

Rezolute Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017
Net Income
-51.79-41.06-20.9-20.33-32.72-29.86-23.68
Depreciation & Amortization
0.380.260.30.240.051.071.11
Share-Based Compensation
7.273.693.973.322.645.16.01
Other Operating Activities
-0.34-2.5-3.81-7.3914.739.59-0.15
Operating Cash Flow
-44.48-39.62-20.44-24.17-15.3-14.11-13.31
Capital Expenditures
-0.150000.231.54-0.41
Change in Investments
-101.31000000.19
Other Investing Activities
-----0.190.03
Investing Cash Flow
-101.460000.231.73-0.2
Share Issuance / Repurchase
12.33112.044122.5504.514.64
Debt Issued / Paid
0-16.0115005.1-0.02
Other Financing Activities
-0.7652.96-4.47-25-0.06-0.68
Financing Cash Flow
11.57148.9851.5322.55259.5413.93
Net Cash Flow
-134.37109.3631.09-1.629.93-2.840.42
Free Cash Flow
-44.63-39.62-20.44-24.17-15.07-12.57-13.72
Free Cash Flow Per Share
-0.87-2.18-2.67-4.20-8.48-11.29-16.61
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).