REZOLUTE INC (RZLT) Stock Cash Flow
NASDAQ:RZLT - Nasdaq - US76200L3096 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.00M | -68.46M | -51.79M | -41.06M | -20.90M | |||
| Depreciation Amortization | 33.00K | 36.00K | 30.00K | 10.00K | 10.00K | |||
| Change In Working Capital | 2.19M | 3.10M | 1.02M | -340.00K | -2.12M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 1.49M | 180.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.18M | 7.96M | 6.26M | 1.77M | 2.57M | |||
| OPERATING CASH FLOW | -65.08M | -57.37M | -44.48M | -39.62M | -20.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -150.00K | N/A | N/A | |||
| Other Investing Activity | 5.11M | 48.70M | -101.31M | N/A | N/A | |||
| INVESTING CASH FLOW | 5.11M | 48.70M | -101.46M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 15.00M | |||
| Stock Issued/Repurchased | 69.76M | 63.34M | 12.33M | 168.96M | 41.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -624.00K | -315.00K | -760.00K | -19.98M | -4.47M | |||
| FINANCING CASH FLOW | 69.47M | 63.03M | 11.57M | 148.98M | 51.53M | |||
| CHANGE IN CASH | 9.50M | 54.36M | -134.37M | 109.36M | 31.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.08M | -57.37M | -44.48M | -39.62M | -20.44M | |||
| Capital Expenditure | N/A | N/A | -150.00K | N/A | N/A | |||
| FREE CASH FLOW | -65.08M | -57.37M | -44.63M | -39.62M | -20.44M | |||
All data in USD