Rezolute, Inc. (RZLT)
USD 4.08
(-8.11%)
USD 4.08
(-8.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.36 Million | -44.48 Million | -39.61 Million | -20.44 Million | -24.16 Million | -15.3 Million |
| Net Income | -68.45 Million | -51.78 Million | -41.06 Million | -20.9 Million | -20.33 Million | -30.44 Million |
| Depreciation & Amortization | 36 Thousand | 30 Thousand | 13 Thousand | 13 Thousand | 18 Thousand | 49 Thousand |
| Deferred income taxes | - | -1.36 Million | - | -1.78 Million | 102 Thousand | -17 Thousand |
| Stock-based compensation | 7.36 Million | 7.26 Million | 3.68 Million | 3.96 Million | 3.31 Million | 2.63 Million |
| Change in working capital | 3.1 Million | 1.02 Million | -642 Thousand | -2.12 Million | -7.49 Million | 8.35 Million |
| Other non-cash items | 526 Thousand | 352 Thousand | -1.61 Million | 384 Thousand | 222 Thousand | 4.11 Million |
| Investing Cash Flow | 48.69 Million | -101.46 Million | - | - | - | 231 Thousand |
| Investments in PPE | - | -153 Thousand | - | - | - | -47 Thousand |
| Acquisitions | - | 101.46 Million | - | - | - | 278 Thousand |
| Investment purchases | -66.4 Million | -107.31 Million | - | - | - | - |
| Sales/Maturities of investments | 115.1 Million | 6 Million | - | - | - | - |
| Other Investing Activities | 48.69 Million | -101.46 Million | - | - | - | 278.00 |
| Financing Cash Flow | 63.02 Million | 11.57 Million | 148.97 Million | 51.53 Million | 22.55 Million | 25 Million |
| Debt repayment | - | - | -16.01 Million | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.01 Million | 12.33 Million | 112.03 Million | 41 Million | 22.55 Million | - |
| Other Financing Activities | -318 Thousand | -759 Thousand | 52.95 Million | 25.53 Million | 22.55 Million | 25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.08 Million | 2.13 Million | -11 Thousand | 142 Thousand | 330 Thousand | -548 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.01 Million | -1.11 Million | -631 Thousand | -2.26 Million | -7.82 Million | 8.9 Million |
| Cash at beginning of period | 16.03 Million | 150.41 Million | 41.04 Million | 9.95 Million | 11.57 Million | 1.64 Million |
| Cash at end of period | 70.39 Million | 16.03 Million | 150.41 Million | 41.04 Million | 9.95 Million | 11.57 Million |
| Capital Expenditure | - | -153 Thousand | - | - | - | -47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.36 Million | -134.37 Million | 109.36 Million | 31.09 Million | -1.61 Million | 9.92 Million |
| Free Cash Flow | -57.36 Million | -44.63 Million | -39.61 Million | -20.44 Million | -24.16 Million | -15.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -22.97 Million | -17.05 Million | -13.9 Million | -14.52 Million | -12.72 Million |
| Depreciation & Amortization | - | 7000.00 | 9000.00 | 10 Thousand | 10 Thousand | 9000.00 |
| Deferred income taxes | - | - | - | -695.99 Thousand | 987 Thousand | -697 Thousand |
| Stock-based compensation | - | 1.77 Million | 1.9 Million | 1.83 Million | 1.84 Million | 1.8 Million |
| Change in working capital | - | 2.37 Million | -1.27 Million | 1.02 Million | 971 Thousand | 144 Thousand |
| Other non-cash items | - | 127 Thousand | 3.18 Million | -1.29 Million | 122 Thousand | 119 Thousand |
| Investing Cash Flow | 48.69 Million | 19.66 Million | 8.67 Million | 17.76 Million | 2.6 Million | -6.35 Million |
| Investments in PPE | - | - | - | - | - | 153 Thousand |
| Acquisitions | - | - | - | - | - | -6 Million |
| Investment purchases | - | -9.67 Million | -16.57 Million | -24.16 Million | -15.98 Million | -12.35 Million |
| Sales/Maturities of investments | - | 29.33 Million | 25.24 Million | 41.92 Million | 18.59 Million | 6 Million |
| Other Investing Activities | 48.69 Million | - | 8.67 Million | 17.76 Thousand | 2606.00 | 5.84 Million |
| Financing Cash Flow | 63.02 Million | 63.32 Million | -3000.00 | -293 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.01 Million | - | -293 Thousand | - | -759 Thousand |
| Other Financing Activities | 63.02 Million | -22 Thousand | -3000.00 | -293.00 | - | 759 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 853 Thousand | -95 Thousand | 1.16 Million | -836 Thousand | 321 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.51 Million | -1.17 Million | -132 Thousand | 836 Thousand | -177 Thousand |
| Cash at beginning of period | - | 5.93 Million | 12.5 Million | 8.05 Million | 16.03 Million | 33.74 Million |
| Cash at end of period | 111.72 Million | 70.39 Million | 5.93 Million | 12.5 Million | 8.05 Million | 16.03 Million |
| Capital Expenditure | - | - | - | - | - | 153 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 111.72 Million | 64.46 Million | -6.57 Million | 4.44 Million | -7.97 Million | -17.7 Million |
| Free Cash Flow | - | -18.52 Million | -15.24 Million | -13.02 Million | -10.58 Million | -11.19 Million |
REMSONSIND
BIS
PRM
KELLTONTEC
BDMS
TREJHARA