SURROZEN INC (SRZN) Stock Cash Flow
NASDAQ:SRZN - Nasdaq - US86889P2083 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.70M | -63.56M | -43.04M | -36.00M | -54.65M | |||
| Depreciation Amortization | 1.34M | 1.44M | 1.91M | 1.96M | 2.07M | |||
| Change In Working Capital | -430.00K | -836.00K | -3.93M | -8.42M | -220.00K | |||
| Other non cash items | 62.63M | 45.33M | 4.70M | -1.68M | 3.99M | |||
| OPERATING CASH FLOW | -18.16M | -17.63M | -40.36M | -44.15M | -48.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.00K | -26.00K | -398.00K | -730.00K | -1.27M | |||
| Other Investing Activity | N/A | 0.00 | 52.12M | 39.04M | -76.44M | |||
| INVESTING CASH FLOW | -46.00K | -26.00K | 51.72M | 38.31M | -77.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 92.56M | 16.18M | 280.00K | -2.57M | 124.63M | |||
| Other Financing Activity | N/A | 0.00 | -4.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 92.56M | 16.18M | 276.00K | -2.57M | 124.63M | |||
| CHANGE IN CASH | 74.36M | -1.48M | 11.64M | -8.41M | -1.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.16M | -17.63M | -40.36M | -44.15M | -48.81M | |||
| Capital Expenditure | -46.00K | -26.00K | -398.00K | -730.00K | -1.27M | |||
| FREE CASH FLOW | -18.21M | -17.65M | -40.76M | -44.88M | -50.08M | |||
All data in USD