RZLT — Rezolute Cashflow Statement
0.000.00%
Last trade - 00:00- $220.95m
- $140.92m
- 30
- 14
- 75
- 34
Annual cashflow statement for Rezolute, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.4 | -20.3 | -20.9 | -41.1 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | 6.74 | 3.64 | 2.57 | 1.77 | 6.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.36 | -7.49 | -2.12 | -0.342 | 1.02 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.3 | -24.2 | -20.4 | -39.6 | -44.5 |
| Capital Expenditures | -0.047 | 0 | — | — | -0.153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0 | — | — | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.231 | 0 | — | — | -101 |
| Financing Cash Flow Items | 25 | -1.5 | -4.47 | -20 | -0.759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 22.6 | 51.5 | 149 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.93 | -1.62 | 31.1 | 109 | -134 |