SRZN — Surrozen Cashflow Statement
0.000.00%
Last trade - 00:00- $28.79m
- $1.50m
- 11
- 35
- 34
- 16
Annual cashflow statement for Surrozen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.4 | -32.7 | -54.6 | -36 | -43 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 1.63 | 3.99 | -1.68 | 4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.428 | 0.052 | -0.221 | -8.42 | -3.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -21.1 | -29.1 | -48.8 | -44.1 | -40.4 |
| Capital Expenditures | -1.56 | -0.874 | -1.27 | -0.728 | -0.398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -14.2 | -76.4 | 39 | 52.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.56 | -15.1 | -77.7 | 38.3 | 51.7 |
| Financing Cash Flow Items | — | — | — | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 28.9 | 50.1 | 125 | -2.56 | 0.276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | 5.88 | -1.89 | -8.4 | 11.6 |