ZURA BIO LTD (ZURA) Stock Cash Flow
NASDAQ:ZURA - Nasdaq - KYG9TY5A1016 - 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 | -62.10M | -52.40M | -60.56M | 3.55M | 6.85M | |||
| Depreciation Amortization | N/A | 10.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 5.24M | 2.31M | 5.12M | 1.60M | -240.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 22.68M | 22.00M | 40.00M | -6.22M | -7.71M | |||
| OPERATING CASH FLOW | -34.02M | -28.00M | -15.00M | -1.07M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00K | -5.08M | -8.00M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -139.38M | |||
| INVESTING CASH FLOW | -120.00K | -5.08M | -8.00M | 0.00 | -139.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -10.00M | 360.00K | -120.00K | |||
| Stock Issued/Repurchased | 116.18M | 111.00M | 132.00M | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | -940.00K | -1.18M | 0.00 | 141.30M | |||
| FINANCING CASH FLOW | 115.18M | 110.00M | 121.00M | 360.00K | 141.21M | |||
| CHANGE IN CASH | 81.04M | 76.92M | 98.00M | -710.00K | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.02M | -28.00M | -15.00M | -1.07M | -1.10M | |||
| Capital Expenditure | -120.00K | -5.08M | -8.00M | N/A | N/A | |||
| FREE CASH FLOW | -34.14M | -33.08M | -23.00M | -1.07M | -1.10M | |||
All data in USD