Surrozen
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 Surrozen generated cash of -$40,363,000, which is more than the previous year. Cash used in financing activities reached the amount of $276,000 last year. Net change in cash is therefore $11,636,000.
Cash Flow
| 2019 | -21.05M | -1.56M | 28.90M |
|---|---|---|---|
| 2020 | -29.09M | -15.07M | 50.05M |
| 2021 | -48.81M | -77.70M | 124.63M |
| 2022 | -44.14M | 38.30M | -2.56M |
| 2023 | -40.36M | 51.72M | 276K |
SRZNW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.09M | 33.49M | 35.38M | 29.50M | 0 |
Operating activities | |||||
Net income | -43.04M | -36.00M | -54.64M | -32.71M | -24.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.91M | 1.95M | 2.06M | 1.93M | 2.28M |
Stock-based compensation expense | 4.37M | 4.51M | 2.31M | 635K | 790K |
| Deferred income tax benefit | 4.37M | 4.51M | 2.31M | 635K | 790K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.97M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -133K | -2.03M | 857K | 537K | 0 |
Cash generated by operating activities | -40.36M | -44.14M | -48.81M | -29.09M | -21.05M |
Investing activities | |||||
Purchases Of Investments | -28.04M | -29.6M | -91.73M | -14.20M | 0 |
Investments In Property Plant And Equipment | -398K | -728K | -1.26M | -874K | -1.56M |
Acquisitions Net | 0 | -39.03M | 76.43M | 0 | 0 |
Cash generated by investing activities | 51.72M | 38.30M | -77.70M | -15.07M | -1.56M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 124.22M | 50.05M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -59K | -2.60M | -1K | -1K | -13K |
Repayments of term debt | 0 | 0 | 0 | -1.66M | 0 |
Cash used in financing activities | 276K | -2.56M | 124.63M | 50.05M | 28.90M |
Net Change In Cash | 11.63M | -8.40M | -1.89M | 5.87M | 29.50M |
Cash at end of period | 36.73M | 25.09M | 33.49M | 35.38M | 29.50M |
| Data source | Data source | Data source | Data source |