Rezolute Inc. (RZLT)

NASDAQ: RZLT · Real-Time Price · USD

4.00

0.04 (1.01%)

At close: May 02, 2025, 3:59 PM

4.03

0.62%

After-hours: May 02, 2025, 05:26 PM EDT

Rezolute Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-68.46M	-51.79M	-41.06M	-20.9M	-20.33M	-30.45M	-29.86M	-20.28M	-14.94M
Depreciation & Amortization	36K	30K	13K	13K	18K	49K	1.07M	1.11M	751.25K
Stock-Based Compensation	7.36M	7.27M	3.69M	3.96M	3.32M	2.64M	5.1M	6.01M	3.76M
Other Working Capital	2.02M	-1.11M	-631K	-2.26M	-7.82M	8.9M	207.65K	-267.71K	-145.57K
Other Non-Cash Items	595K	352K	-1.61M	384K	222K	4.12M	5.63M	1.2K	53.15K
Deferred Income Tax	n/a	-1.36M	n/a	-1.78M	102K	-17K	2.93M	n/a	n/a
Change in Working Capital	3.1M	1.02M	-642K	-2.12M	-7.49M	8.36M	1.03M	-155.36K	-119.2K
Operating Cash Flow	-57.37M	-44.48M	-39.62M	-20.44M	-24.17M	-15.3M	-14.11M	-13.31M	-10.49M
Capital Expenditures	n/a	-153K	n/a	n/a	n/a	-47K	-5.82K	-407.93K	-2.09M
Cash Acquisitions	n/a	101.46M	n/a	n/a	n/a	278K	1.55M	n/a	n/a
Purchase of Investments	-66.4M	-107.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	115.1M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-101.46M	n/a	n/a	n/a	278.00	1.74M	212.55K	637.67K
Investing Cash Flow	48.7M	-101.46M	n/a	n/a	n/a	231K	1.73M	-195.38K	-1.45M
Debt Repayment	n/a	n/a	-16.01M	15M	n/a	n/a	5.34M	-23.13K	-93.85K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.01M	-759K	31.39M	-4.47M	-1.5M	n/a	-299.27K	-683.19K	-890.36K
Financial Cash Flow	63.03M	11.57M	148.98M	51.53M	22.55M	25M	9.54M	13.93M	10.73M
Net Cash Flow	54.36M	-134.37M	109.36M	31.09M	-1.62M	9.93M	-2.84M	424.52K	-1.22M
Free Cash Flow	-57.37M	-44.63M	-39.62M	-20.44M	-24.17M	-15.35M	-14.12M	-13.72M	-12.58M