RZLT Stock Annual Cash Flow. Download in Excel
Rezolute Inc
RZLT 
NSC
Sector: Healthcare
Industry: Biotechnology
4.39
USD
0.16
(3.78%)
Previous close: 4.23 Open: 4.2 Bid: 4.1 Ask: 4.42
52 week range
0.88 6.19
Mkt Cap: 257 M Avg Vol (90 Days): 382,818
Last updated: Monday 23rd December 2024
Financials
RZLT Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -42083.0 | -155055.0 | 133543.0 | |||||||
| (Increase) Decrease in payables | 26370.0 | 112347.0 | 719000.0 | -931000.0 | 330000.0 | 142000.0 | -11000.0 | 2 M | 1 M | |
| Amortization of intangibles | 7292.0 | 7292.0 | 7292.0 | |||||||
| AssetImpairmentCharge | 2 M | 45000.0 | 23000.0 | -1 M | -3 M | |||||
| CapitalExpenditureReported | 2 M | 407929.0 | 6000.0 | 47000.0 | 153000.0 | |||||
| Cash at beginning of period | 5 M | 4 M | 4 M | 12 M | 12 M | 10 M | 41 M | 150 M | 16 M | |
| Cash at end of period | 4 M | 4 M | 2 M | 22 M | 10 M | 10 M | 41 M | 16 M | 16 M | |
| Cash flow | -10 M | -13 M | -14 M | -15 M | -24 M | -20 M | -40 M | -44 M | -57 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -220429.0 | 2 M | 231000.0 | -101 M | 49 M | ||||
| ChangeInAccountPayable | 26370.0 | 112347.0 | 719000.0 | -931000.0 | 330000.0 | 142000.0 | -11000.0 | 2 M | 1 M | |
| ChangeInAccruedExpense | 2000.0 | -2800.0 | 179000.0 | 1 M | -1 M | -66000.0 | 229000.0 | 205000.0 | 2 M | |
| ChangeInInterestPayable | 2000.0 | -2800.0 | 179000.0 | 655000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 28370.0 | 109547.0 | 898000.0 | 107000.0 | -815000.0 | 76000.0 | 218000.0 | 2 M | 3 M | |
| ChangeInPrepaidAssets | 135000.0 | -251000.0 | 12000.0 | -387000.0 | -860000.0 | -1 M | -129000.0 | |||
| ChangeInWorkingCapital | -13713.0 | -45508.0 | 1 M | -144000.0 | -803000.0 | -311000.0 | -642000.0 | 1 M | 3 M | |
| CommonStockPayments | -683194.0 | -1 M | -4 M | -3000.0 | ||||||
| Depreciation | 743962.0 | 1 M | 1 M | 49000.0 | 18000.0 | 13000.0 | 13000.0 | 30000.0 | 36000.0 | |
| Depreciation unreconciled | 751254.0 | 1 M | 1 M | 2 M | 18000.0 | 13000.0 | 3 M | 30000.0 | 36000.0 | |
| DepreciationAndAmortization | 751254.0 | 1 M | 1 M | 2 M | 18000.0 | 13000.0 | 13000.0 | 30000.0 | 36000.0 | |
| FinancingCashFlow | 11 M | 14 M | 10 M | 25 M | 23 M | 52 M | 149 M | 12 M | 63 M | |
| Free cash flow | -13 M | -14 M | -13 M | -15 M | -24 M | -20 M | -40 M | -45 M | -57 M | |
| GainLossOnInvestmentSecurities | -19822.0 | -11367.0 | -26000.0 | -74000.0 | -2 M | -7 M | ||||
| GainLossOnSaleOfPPE | 663000.0 | 12000.0 | ||||||||
| InterestPaidSupplementalData | 177000.0 | 1 M | ||||||||
| Issuance of capital stock | 5 M | 15 M | 5 M | 24 M | 12 M | |||||
| Issuance of debt | 25046.0 | |||||||||
| IssuanceOfCapitalStock | 5 M | 15 M | 5 M | 24 M | 12 M | |||||
| IssuanceOfDebt | 25046.0 | 5 M | 14 M | -16 M | ||||||
| Net cash from financing activities | 11 M | 14 M | 10 M | 25 M | 23 M | 11 M | -20 M | 12 M | 63 M | |
| Net cash from investing activities | -1 M | -220429.0 | 2 M | 231000.0 | -101 M | 49 M | ||||
| Net cash from operating activities | -10 M | -13 M | -14 M | -15 M | -24 M | -20 M | -40 M | -44 M | -57 M | |
| Net change in cash & cash equivalents | -1 M | 424525.0 | -3 M | 10 M | -2 M | 31 M | 109 M | -134 M | 54 M | |
| Net income from continuing operations | -15 M | -20 M | -30 M | -30 M | -20 M | -21 M | -41 M | -52 M | -68 M | |
| NetCommonStockIssuance | 5 M | 14 M | 5 M | 23 M | -4 M | 12 M | -3000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 637667.0 | 187500.0 | 188000.0 | -101 M | 49 M | |||||
| NetInvestmentPurchaseAndSale | 637667.0 | 187500.0 | 188000.0 | -101 M | 49 M | |||||
| NetIssuancePaymentsOfDebt | 25046.0 | 5 M | 14 M | -16 M | ||||||
| NetLongTermDebtIssuance | 5 M | 14 M | -16 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -407929.0 | 2 M | 231000.0 | -153000.0 | |||||
| NetPreferredStockIssuance | 6 M | |||||||||
| Operating (gains) losses | -19822.0 | -11367.0 | 1 M | -242000.0 | -2 M | -7 M | ||||
| Other financing charges net | -984208.0 | -23128.0 | -60000.0 | 25 M | -4 M | -4 M | -759000.0 | -315000.0 | ||
| Other investing changes net | 450167.0 | 25046.0 | 188000.0 | |||||||
| Other non-cash items | 4 M | 6 M | 12 M | 13 M | -3 M | 3 M | -422000.0 | 6 M | 5 M | |
| PreferredStockIssuance | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 234000.0 | |||||||||
| Purchase of Float term investments | 187500.0 | 187500.0 | 187500.0 | -107 M | -66 M | |||||
| Purchase of property plant & equipment | -2 M | -407929.0 | 2 M | 231000.0 | -153000.0 | |||||
| Purchase of short term investments | 5 M | 15 M | ||||||||
| PurchaseOfInvestment | 187500.0 | 187500.0 | 187500.0 | -107 M | -66 M | |||||
| PurchaseOfPPE | -2 M | -407929.0 | -6000.0 | -47000.0 | -153000.0 | |||||
| Repayment of debt | -737000.0 | -16 M | ||||||||
| RepaymentOfDebt | 25046.0 | -737000.0 | -16 M | |||||||
| Repurchase of capital stock | -683194.0 | -1 M | -4 M | -3000.0 | ||||||
| Revenue per share | 7292.0 | 7292.0 | 512757.0 | 2 M | 2 M | |||||
| Sale of short term investments | 6 M | 115 M | ||||||||
| SaleOfInvestment | 6 M | 115 M | ||||||||
| SaleOfPPE | 2 M | 278000.0 | ||||||||
| ShortTermDebtPayments | 25046.0 | |||||||||
| StockBasedCompensation | 4 M | 6 M | 10 M | 3 M | 3 M | 4 M | 4 M | 7 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 79000.0 | 8000.0 |
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