SURROZEN INC (SRZN)
US86889P2083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.04M | -36.00M | -54.65M | -32.72M | -24.36M | |||
| Depreciation Amortization | 1.91M | 1.96M | 2.07M | 1.94M | 2.28M | |||
| Change In Working Capital | -3.93M | -8.42M | -220.00K | 50.00K | -430.00K | |||
| Other non cash items | 4.70M | -1.68M | 3.99M | 1.63M | 1.45M | |||
| OPERATING CASH FLOW | -40.36M | -44.15M | -48.81M | -29.10M | -21.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -398.00K | -730.00K | -1.27M | -870.00K | -1.56M | |||
| Other Investing Activity | 52.12M | 39.04M | -76.44M | -14.20M | 0.00 | |||
| INVESTING CASH FLOW | 51.72M | 38.31M | -77.71M | -15.08M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 280.00K | -2.57M | 124.63M | 50.05M | 28.90M | |||
| Other Financing Activity | -4.00K | N/A | N/A | -580.00K | N/A | |||
| FINANCING CASH FLOW | 276.00K | -2.57M | 124.63M | 50.05M | 28.90M | |||
| CHANGE IN CASH | 11.64M | -8.41M | -1.89M | 5.87M | 6.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.36M | -44.15M | -48.81M | -29.10M | -21.06M | |||
| Capital Expenditure | -398.00K | -730.00K | -1.27M | -870.00K | -1.56M | |||
| FREE CASH FLOW | -40.76M | -44.88M | -50.08M | -29.97M | -22.62M | |||
All data in USD