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Rezolute, Inc. (RZLT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.3100+0.3400 (+11.45%)
At close: 04:00PM EDT
3.1500 -0.16 (-4.83%)
After hours: 05:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-56,833
-51,787
-41,060
-20,902
-20,333
Depreciation & amortization
40
30
13
13
18
Stock based compensation
7,344
7,268
3,685
3,965
3,317
Change in working capital
-1,526
1,021
-642
-2,120
-7,494
Accounts Payable
753
2,136
-11
142
330
Other working capital
-53,004
-44,634
-39,616
-20,441
-24,168
Other non-cash items
516
352
667
384
222
Net cash provided by operating activites
-53,004
-44,481
-39,616
-20,441
-24,168
Cash flows from investing activities
Investments in property, plant and equipment
-
-153
-
-
-
Purchases of investments
-147,467
-107,311
0
-
-
Sales/Maturities of investments
66,522
6,000
0
-
-
Net cash used for investing activites
-80,945
-101,464
0
0
0
Cash flows from financing activities
Debt repayment
-
0
-16,013
0
-
Common stock issued
0
12,330
122,820
41,000
24,050
Other financing activites
-293
-759
-3,970
-4,467
-1,500
Net cash used privided by (used for) financing activities
-293
11,571
148,979
51,533
22,550
Net change in cash
-134,242
-134,374
109,363
31,092
-1,618
Cash at beginning of period
146,746
150,410
41,047
9,955
11,573
Cash at end of period
12,504
16,036
150,410
41,047
9,955
Free Cash Flow
Operating Cash Flow
-53,004
-44,481
-39,616
-20,441
-24,168
Capital Expenditure
-
-153
-
-
-
Free Cash Flow
-53,004
-44,634
-39,616
-20,441
-24,168