Rezolute, Inc. (RZLT) - Quarterly Cash Flow Statement

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RZLT
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5.64 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-15.378	-22.976	-17.05	-13.909	-14.524	-12.728	-15.672	-13.556	-9.831	-9.423	-11.208	-12.593	-7.836	-6.49	-3.695	-7.097	-3.62	-3.547	-5.04	-6.666	-5.08	-3.147	-19.773	-4.161	-3.365	-12.491	-4.968	-5.719	-6.685	-6.189	-5.385	-4.888	-3.816	-3.871	-3.711	-4.066	-3.288	-3.039	-3.173	-2.936	-2.215	-2.005	-5.087	-1.819	-0.82	-1.03	-5.679	-0.009	-0.01	-0.024	-0.01	-0.008	-0.007
Depreciation & Amortization Numbers are in millions	0.008	0.007	0.009	0.01	0.01	0.009	0.011	0.007	0.003	0.003	0.003	0.003	0.004	0.003	0.004	0.003	0.003	0.004	0.005	0.004	0.005	0.004	0.002	0.015	0.027	0.26	0.269	0.269	0.268	0.279	0.285	0.28	0.27	0.269	0.258	0.152	0.072	0.04	0.035	0.032	0.028	0.009	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.291	0	-0.696	0.987	-0.697	0	0	0	0	0	0.012	-0.016	-0.005	-1.782	0.003	0.003	0	0	0	0	0.002	-0.001	0.019	-0.037	2.938	-0.007	-0	-0	0	0	0	0	0	0	0	0	-0.046	0.871	-0.054	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.4	1.771	1.903	1.837	1.849	1.803	1.855	1.731	1.879	0.984	0.85	1.009	0.842	1.66	0.53	1.141	0.634	0.583	0.675	0.665	1.394	0.247	0.696	0.815	0.878	0.92	1.474	1.194	1.508	2.468	1.412	1.237	0.889	0.884	0.912	0.986	0.98	0.983	0.709	0.567	0.589	0.587	0.164	0.165	0.165	0.418	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	2.371	-1.271	1.029	0.971	0.144	-3.67	4.223	0.324	-1.514	-3.795	4.184	0.483	-0.561	-0.529	-0.4	-0.63	-1.366	-1.322	0.444	-5.25	-0.87	7.92	0.944	0.362	-0.56	1.016	0.588	-0.011	-0.215	0.08	0.282	-0.302	-0.444	-0.033	0.636	-0.277	0.365	-0.482	0.591	-0.093	-0.92	0.537	0.247	0.624	0.442	0.515	-0.007	0.005	0.002	0.003	0	-0.006
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	0.015	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	-0.12	0.025	-0.016	0.226	-0.012	-0.067	0	0	0	0.223	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.194	0.853	-0.095	1.161	-0.836	0.321	0.107	1.73	-0.022	-0.559	-2.772	2.765	0.555	0.223	0.331	-0.305	-0.107	-0.364	0.004	-0.046	0.736	-0.328	-0.706	0.306	0.18	-0.732	1.087	0.554	-0.085	-0.269	0.37	0.286	-0.274	-0.422	0.152	0	-0.202	0.008	0	0	-0.14	0.051	0.498	0.183	0.221	0.22	0.667	-0.007	0.005	0.002	0.003	0	-0.006
Other Working Capital Numbers are in millions	0	1.518	-1.176	-0.132	0.836	-0.177	-3.777	2.493	0.346	-0.955	-1.023	1.419	-0.072	-0.784	-0.86	-0.095	-0.523	-1.002	-1.326	0.49	-5.986	-0.543	8.627	0.638	0.182	0.171	1.016	0.588	0.074	-0.215	0.08	0.282	-0.029	-0.444	-0.033	0.636	0.044	0.34	-0.466	0.365	0.074	-0.92	0.537	0.247	0.404	0.442	0.515	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.044	0.127	3.184	-1.291	0.122	0.119	-0.573	0.102	0.036	0.127	0.182	0.188	0.182	0.163	0.075	0.087	0.059	0.248	0.003	0.071	0.002	-0	2.699	0.717	0.703	5.05	0.04	0.52	0.015	0.013	-0.001	-0.001	-0.009	0.01	0.036	0.008	-0.001	-0.265	0.132	0.06	0.238	0.232	3.677	1.04	0.033	-0.063	3.79	0	0	0.01	0	-0.008	-0.007
Operating Cash Flow Numbers are in millions	-16.014	-18.522	-15.241	-13.02	-10.585	-11.35	-18.049	-7.493	-7.589	-12.11	-13.968	-7.197	-6.341	-5.23	-5.397	-6.263	-3.551	-4.078	-5.679	-5.482	-8.929	-3.765	-8.457	-1.651	-1.432	-3.883	-2.177	-3.148	-4.905	-3.644	-3.609	-3.091	-2.968	-3.152	-2.538	-2.285	-2.514	-1.963	-1.908	-1.74	-1.469	-2.098	-0.708	-0.365	0.004	-0.233	-1.374	-0.016	-0.005	-0.012	-0.007	-0.008	-0.014
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0.153	0	-0.083	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.041	0	0	-0	0	0	-0.006	-0.108	-0.028	-0.146	-0.127	-0.317	-0.517	-0.681	-0.576	-2.233	-0.609	-0.153	-0.168	-0.07	0	0	0	-0.012	-0.512	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-73.238	-9.671	-16.574	-24.167	-15.989	-12.357	-94.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.828	29.334	25.244	41.927	18.595	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	48.699	8.67	0.018	0.003	5.847	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.083	0.008	0.187	1.55	0.188	0	0	0.025	0	0.122	0.066	0	0	0.45	0.187	-0	-0.45	-0.055	0	-0.75	-0.003	-0.003	-0.003	-0.003	0.188	-0	-0	0.002	-0.002	0	0
Investing Cash Flow Numbers are in millions	-49.41	19.663	8.67	17.76	2.606	-6.357	-94.954	-0.083	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.042	0.008	0.187	1.55	0.188	0	-0.006	-0.083	-0.028	-0.024	-0.061	-0.317	-0.517	-0.231	-0.389	-2.233	-1.059	-0.153	-0.168	-0.82	-0.003	-0.003	-0.003	-0.003	0.188	-0	-0	0.002	-0.002	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.14	1.2	0	0	0	0	0	-0.023	-0.024	-0.024	-0.023	-0.023	-0.023	-0.023	0	0	0	1.216	1.655	0	0	0	0.7	0.75	0	1.165	0	0
Common Stock Issued Numbers are in millions	6	49.017	0	-0.293	0	-0.759	0	0	12.33	64.392	0	55.738	2.69	-0.05	-0.139	41	0	4.05	-4.05	4.05	20	0	0	0	0	0.07	0	0	4.5	3.776	4.5	3.669	2.692	0.015	-2	2	0	1.415	2.836	0	0	3.961	4.97	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.5	14.308	-0.003	-0.293	0	0.759	0	0	-0.759	29.712	-0.019	-3.43	-0.104	14.288	-0.214	-3.541	0	-4.05	4.05	-0.021	2.571	-25	23.5	1.5	0	-0.239	0	0	-0.06	0	0	-0.347	-0.336	5.794	5.116	-0.106	0	-0.141	-0.212	6.185	0	-0.75	-0.978	-0.142	0	-0.158	1.559	-0.07	0.001	0.011	0	0	0
Financing Cash Flow Numbers are in millions	5.5	63.325	-0.003	-0.293	0	0	0	0	11.571	94.104	-0.019	52.308	2.586	14.288	-0.214	37.459	0	0	0	-0.021	22.571	-25	23.5	1.5	0	3.901	1.2	0	4.44	3.776	4.5	3.322	2.333	5.785	3.093	1.871	-0.023	1.25	2.601	6.185	0	3.211	5.208	1.513	0	-0.158	1.559	0.016	0.001	0.011	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0
Net Change In Cash Numbers are in millions	-59.924	64.466	-6.574	4.447	-7.979	-17.707	-113.003	-7.576	3.912	81.994	-13.987	45.111	-3.755	9.058	-5.611	31.196	-3.551	-4.078	-5.679	-5.503	13.642	-3.771	15.086	-0.143	-1.245	1.568	-0.79	-3.148	-0.471	0.05	0.863	0.207	-0.696	2.316	0.038	-0.645	-2.926	-2.946	-0.365	4.292	-1.637	0.293	4.497	1.144	0	-0.394	0.373	-0	-0.005	-0.002	-0.009	-0.008	-0.014
Cash At End Of Period Numbers are in millions	10.472	70.396	5.93	12.504	8.057	16.036	33.743	146.746	154.322	150.41	68.416	82.403	37.292	41.047	31.989	37.6	6.404	9.955	14.033	19.712	25.215	11.573	15.344	0.258	0.401	1.646	0.078	0.868	4.016	4.487	4.437	3.573	3.366	4.062	1.746	1.708	2.353	5.279	8.225	8.59	4.298	5.935	5.642	1.145	0.001	0.001	0.394	0	0	0.005	0.007	0.016	0.023

Rezolute, Inc.

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