Surrozen Inc
SRZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
10.00
USD
-0.10
(-0.99%)
Optionable: No Market Cap: 34 M 90-day average vol: 17,167
Previous close: 10.0999 Open: 10.1 Bid: 9.55 Ask: 11.5
52 week range
4.50 16.19
Last updated: Sunday 5th May 2024
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SRZN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 405000.0 | |||
| (Increase) Decrease in other working capital | 10000.0 | -510000.0 | -379000.0 | |
| (Increase) Decrease in payables | 537000.0 | 857000.0 | -2 M | |
| (Increase) Decrease in receivables | -2 M | |||
| CapitalExpenditureReported | 874000.0 | 1 M | 728000.0 | |
| Cash at beginning of period | 30 M | 35 M | 33 M | |
| Cash at end of period | 35 M | 33 M | 405000.0 | |
| Cash flow | -29 M | -49 M | 405000.0 | |
| CashFlowFromContinuingInvestingActivities | -15 M | -77 M | 38 M | |
| ChangeInAccountPayable | 537000.0 | 857000.0 | -2 M | |
| ChangeInAccruedExpense | 2 M | 4 M | -2 M | |
| ChangeInInterestPayable | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -4 M | |
| ChangeInPrepaidAssets | -732000.0 | -2 M | -50000.0 | |
| ChangeInWorkingCapital | 2 M | 2 M | 405000.0 | |
| ChangesInAccountReceivables | -2 M | |||
| CommonStockPayments | -3 M | |||
| Depreciation | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | |
| FinancingCashFlow | 50 M | 125 M | -3 M | |
| Free cash flow | -30 M | -50 M | 405000.0 | |
| Issuance of capital stock | 124 M | |||
| IssuanceOfCapitalStock | 124 M | |||
| Net cash from financing activities | 50 M | 125 M | -3 M | |
| Net cash from investing activities | -15 M | -78 M | 38 M | |
| Net cash from operating activities | -29 M | -49 M | 405000.0 | |
| Net change in cash & cash equivalents | 6 M | -2 M | 405000.0 | |
| Net income from continuing operations | -33 M | -55 M | -36 M | |
| NetBusinessPurchaseAndSale | 409000.0 | |||
| NetCommonStockIssuance | 124 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -76 M | 39 M | |
| NetInvestmentPurchaseAndSale | -14 M | -76 M | 39 M | |
| NetPPEPurchaseAndSale | -874000.0 | -1 M | -728000.0 | |
| NetPreferredStockIssuance | 50 M | |||
| Other financing charges net | -1000.0 | -1000.0 | 127000.0 | |
| Other investing changes net | 1 M | |||
| Other non-cash items | -1 M | 184000.0 | -5 M | |
| PreferredStockIssuance | 50 M | |||
| ProceedsFromIssuanceOfWarrants | -85000.0 | |||
| ProceedsFromStockOptionExercised | 167000.0 | 411000.0 | ||
| Purchase of Float term investments | -92 M | -30 M | ||
| Purchase of property plant & equipment | -874000.0 | -1 M | -728000.0 | |
| PurchaseOfInvestment | -14 M | -92 M | -30 M | |
| PurchaseOfLongTermInvestments | -14 M | |||
| PurchaseOfPPE | -874000.0 | -1 M | -728000.0 | |
| Repurchase of capital stock | -3 M | |||
| Revenue per share | 993000.0 | 1 M | 1 M | |
| Sale of short term investments | 14 M | 69 M | ||
| SaleOfBusiness | 409000.0 | |||
| SaleOfInvestment | 14 M | 69 M | ||
| StockBasedCompensation | 635000.0 | 2 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -71000.0 | -8 M |
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