SRZN Stock Annual Cash Flow. Download in Excel
Surrozen Inc
SRZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
10.57
USD
0.70
(7.04%)
Previous close: 9.87 Open: 9.91 Bid: 7.51 Ask: 13.0
52 week range
6.00 16.19
Mkt Cap: 31 M Avg Vol (90 Days): 52,786
Last updated: Monday 23rd December 2024
Financials
SRZN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 10000.0 | -510000.0 | -379000.0 | 62000.0 | |
| (Increase) Decrease in payables | 537000.0 | 857000.0 | -2 M | -133000.0 | |
| (Increase) Decrease in receivables | -2 M | ||||
| AssetImpairmentCharge | 169000.0 | ||||
| CapitalExpenditureReported | 874000.0 | 1 M | 728000.0 | 398000.0 | |
| Cash at beginning of period | 30 M | 35 M | 33 M | 25 M | |
| Cash at end of period | 35 M | 33 M | 25 M | 37 M | |
| Cash flow | -29 M | -49 M | -44 M | -40 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -77 M | 38 M | 52 M | |
| ChangeInAccountPayable | 537000.0 | 857000.0 | -2 M | -133000.0 | |
| ChangeInAccruedExpense | 2 M | 4 M | -2 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -4 M | -3 M | |
| ChangeInPrepaidAssets | -732000.0 | -2 M | -50000.0 | 915000.0 | |
| ChangeInWorkingCapital | 2 M | 2 M | -6 M | -2 M | |
| ChangesInAccountReceivables | -2 M | ||||
| CommonStockPayments | -3 M | ||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 50 M | 125 M | -3 M | 276000.0 | |
| Free cash flow | -30 M | -50 M | -45 M | -41 M | |
| Issuance of capital stock | 124 M | ||||
| IssuanceOfCapitalStock | 124 M | ||||
| Net cash from financing activities | 50 M | 125 M | -3 M | 276000.0 | |
| Net cash from investing activities | -15 M | -78 M | 38 M | 52 M | |
| Net cash from operating activities | -29 M | -49 M | -44 M | -40 M | |
| Net change in cash & cash equivalents | 6 M | -2 M | -8 M | 12 M | |
| Net income from continuing operations | -33 M | -55 M | -36 M | -43 M | |
| NetBusinessPurchaseAndSale | 409000.0 | ||||
| NetCommonStockIssuance | 124 M | -3 M | |||
| NetForeignCurrencyExchangeGainLoss | -174000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -76 M | 39 M | 52 M | |
| NetInvestmentPurchaseAndSale | -14 M | -76 M | 39 M | 52 M | |
| NetPPEPurchaseAndSale | -874000.0 | -1 M | -728000.0 | -398000.0 | |
| NetPreferredStockIssuance | 50 M | ||||
| Operating (gains) losses | -174000.0 | ||||
| Other financing charges net | -1000.0 | -1000.0 | 127000.0 | 273000.0 | |
| Other investing changes net | 1 M | ||||
| Other non-cash items | -1 M | 184000.0 | -5 M | 2 M | |
| PreferredStockIssuance | 50 M | ||||
| ProceedsFromIssuanceOfWarrants | -85000.0 | ||||
| ProceedsFromStockOptionExercised | 167000.0 | 411000.0 | 3000.0 | ||
| Purchase of Float term investments | -14 M | -92 M | -30 M | -28 M | |
| Purchase of property plant & equipment | -874000.0 | -1 M | -728000.0 | -398000.0 | |
| PurchaseOfInvestment | -14 M | -92 M | -30 M | -28 M | |
| PurchaseOfPPE | -874000.0 | -1 M | -728000.0 | -398000.0 | |
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 993000.0 | 1 M | 1 M | 541000.0 | |
| Sale of short term investments | 14 M | 69 M | 80 M | ||
| SaleOfBusiness | 409000.0 | ||||
| SaleOfInvestment | 14 M | 69 M | 80 M | ||
| StockBasedCompensation | 635000.0 | 2 M | 5 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -71000.0 | -8 M | -211000.0 |
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