Rezolute
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rezolute generated cash of -$57,368,000, which is less than the previous year. Cash used in financing activities reached the amount of $63,029,000 last year. Net change in cash is therefore $54,360,000.
Cash Flow
| 2015 | -7.07M | -3.61M | 10.03M |
|---|---|---|---|
| 2016 | -10.48M | -1.45M | 10.72M |
| 2017 | -13.31M | -195.38K | 13.93M |
| 2018 | -14.11M | 1.73M | 9.54M |
| 2019 | -15.30M | 231K | 25M |
| 2020 | -24.16M | 0 | 22.55M |
| 2021 | -20.44M | 0 | 51.53M |
| 2022 | -39.61M | 0 | 148.97M |
| 2023 | -44.48M | -101.46M | 11.57M |
| 2024 | -57.36M | 48.69M | 63.02M |
RZLT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.03M | 150.41M | 41.04M | 9.95M | 11.57M | 1.64M | 4.48M | 4.06M | 5.27M | 5.93M |
Operating activities | ||||||||||
Net income | -68.45M | -51.78M | -41.06M | -20.90M | -20.33M | -30.44M | -29.86M | -20.27M | -14.93M | -11.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36K | 30K | 13K | 13K | 18K | 49K | 1.06M | 1.11M | 751.25K | 134.12K |
Stock-based compensation expense | 7.36M | 7.26M | 3.68M | 3.96M | 3.31M | 2.63M | 0 | 6.00M | 3.76M | 2.84M |
| Deferred income tax benefit | 7.36M | 7.26M | 3.68M | 3.96M | 3.31M | 2.63M | 0 | 6.00M | 3.76M | 2.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.31K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.38K |
Accounts payable | 1.08M | 2.13M | -11K | 142K | 330K | -548K | 824.45K | 112.34K | 26.37K | -132.33K |
Cash generated by operating activities | -57.36M | -44.48M | -39.61M | -20.44M | -24.16M | -15.30M | -14.11M | -13.31M | -10.48M | -7.07M |
Investing activities | ||||||||||
Purchases Of Investments | -66.40M | -107.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -153K | 0 | 0 | 0 | -47K | -5.81K | -407.92K | -2.09M | -3.16M |
Acquisitions Net | 0 | 101.46M | 0 | 0 | 0 | 278K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 48.69M | -101.46M | 0 | 0 | 0 | 231K | 1.73M | -195.38K | -1.45M | -3.61M |
Financing activities | ||||||||||
Common Stock Issued | 49.01M | 12.33M | 122.82M | 41M | 22.55M | 0 | 4.5M | 14.63M | 5.36M | 11.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -16.01M | -15M | 0 | 0 | 0 | -23.12K | -93.85K | -67.89K |
Cash used in financing activities | 63.02M | 11.57M | 148.97M | 51.53M | 22.55M | 25M | 9.54M | 13.93M | 10.72M | 10.03M |
Net Change In Cash | 54.36M | -134.37M | 109.36M | 31.09M | -1.61M | 9.92M | -2.84M | 424.52K | -1.21M | -655.82K |
Cash at end of period | 70.39M | 16.03M | 150.41M | 41.04M | 9.95M | 11.57M | 1.64M | 4.48M | 4.06M | 5.27M |
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