Zura Bio Limited
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 Zura Bio Limited generated cash of -$15,054,000, which is less than the previous year. Cash used in financing activities reached the amount of $121,293,000 last year. Net change in cash is therefore $98,239,000.
Cash Flow
| 2022 | -1.07M | -12M | 355.59K |
|---|---|---|---|
| 2023 | -15.05M | -8M | 121.29M |
ZURA Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.56M | 729.22K |
Operating activities | ||
Net income | -60.56M | 3.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 9.65M | 334K |
| Deferred income tax benefit | 9.65M | 334K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 5.94M | 288.29K |
Cash generated by operating activities | -15.05M | -1.07M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -12M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -8M | -12M |
Financing activities | ||
Common Stock Issued | 116.40M | 10M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -10M | 7.6M |
Cash used in financing activities | 121.29M | 355.59K |
Net Change In Cash | 98.23M | -715.43K |
Cash at end of period | 99.80M | 13.78K |