Surrozen, Inc. (SRZN)
USD 9.72
(2.1%)
USD 9.72
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -40.36 Million | -44.14 Million | -48.81 Million | -29.09 Million | -21.05 Million |
| Net Income | -43.04 Million | -36 Million | -54.64 Million | -32.71 Million | -24.36 Million |
| Depreciation & Amortization | 1.91 Million | 1.95 Million | 2.06 Million | 1.93 Million | 2.28 Million |
| Deferred income taxes | 133 Thousand | - | 443 Thousand | 1000.00 | - |
| Stock-based compensation | 4.37 Million | 4.51 Million | 2.31 Million | 635 Thousand | 790 Thousand |
| Change in working capital | -3.92 Million | -8.41 Million | -221 Thousand | 52 Thousand | -1.06 Million |
| Other non-cash items | 192 Thousand | -6.19 Million | 1.23 Million | 992 Thousand | 1.3 Million |
| Investing Cash Flow | 51.72 Million | 38.3 Million | -77.7 Million | -15.07 Million | -1.56 Million |
| Investments in PPE | -398 Thousand | -728 Thousand | -1.26 Million | -874 Thousand | -1.56 Million |
| Acquisitions | -52.12 Million | -39.03 Million | 76.43 Million | - | - |
| Investment purchases | -28.04 Million | -29.6 Million | -91.73 Million | -14.2 Million | - |
| Sales/Maturities of investments | 80.16 Million | 68.63 Million | 15.3 Million | - | - |
| Other Investing Activities | 52.12 Million | 39.03 Million | -76.43 Million | -14.2 Million | - |
| Financing Cash Flow | 276 Thousand | -2.56 Million | 124.63 Million | 50.05 Million | 28.9 Million |
| Debt repayment | - | - | - | -1.66 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -59 Thousand | -2.6 Million | -1000.00 | -1000.00 | -13 Thousand |
| Common Stock Issuance | 335 Thousand | 143 Thousand | 124.22 Million | 50.05 Million | - |
| Other Financing Activities | -56 Thousand | -101 Thousand | 411 Thousand | 50.05 Million | 28.91 Million |
| Accounts receivables | - | -1.97 Million | - | - | - |
| Accounts payables | -133 Thousand | -2.03 Million | 857 Thousand | 537 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -3.79 Million | -4.4 Million | -1.07 Million | -485 Thousand | -1.06 Million |
| Cash at beginning of period | 24.69 Million | 33.49 Million | 35.38 Million | 29.5 Million | - |
| Cash at end of period | 36.04 Million | 25.09 Million | 33.49 Million | 35.38 Million | 29.5 Million |
| Capital Expenditure | -398 Thousand | -728 Thousand | -1.26 Million | -874 Thousand | -1.56 Million |
| Effect of forex changes on cash | -283 Thousand | - | - | - | 23.22 Million |
| Net cash flow / Change in cash | 11.35 Million | -8.4 Million | -1.89 Million | 5.87 Million | 29.5 Million |
| Free Cash Flow | -40.76 Million | -44.87 Million | -50.08 Million | -29.97 Million | -22.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.26 Million | -8.83 Million | -8.91 Million | -43.04 Million | -10.44 Million | -9.38 Million |
| Depreciation & Amortization | 386 Thousand | 392 Thousand | 451 Thousand | 1.91 Million | 483 Thousand | 495 Thousand |
| Deferred income taxes | - | - | -1.83 Million | 133 Thousand | -291 Thousand | -504 Thousand |
| Stock-based compensation | 1.14 Million | 1.03 Million | 1.17 Million | 4.37 Million | 913 Thousand | 1.15 Million |
| Change in working capital | 941 Thousand | -1.78 Million | -180 Thousand | -3.92 Million | -1.11 Million | -823 Thousand |
| Other non-cash items | 19.05 Million | 2.65 Million | 1.99 Million | 192 Thousand | 324 Thousand | 312 Thousand |
| Investing Cash Flow | - | -7000.00 | 9.5 Million | 51.72 Million | 7.64 Million | 17.24 Million |
| Investments in PPE | - | -7000.00 | - | -398 Thousand | - | -83 Thousand |
| Acquisitions | - | - | 34.97 Million | -52.12 Million | - | -17.33 Million |
| Investment purchases | - | - | - | -28.04 Million | -9.35 Million | -10.83 Million |
| Sales/Maturities of investments | - | - | 9.5 Million | 80.16 Million | 17 Million | 28.16 Million |
| Other Investing Activities | - | - | 9.5 Million | 52.12 Million | 7.64 Million | 17.33 Million |
| Financing Cash Flow | 16.08 Million | - | 141 Thousand | 276 Thousand | -13 Thousand | 187 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4000.00 | -59 Thousand | -16 Thousand | - |
| Common Stock Issuance | 16.08 Million | - | 145 Thousand | 335 Thousand | 3000.00 | 187 Thousand |
| Other Financing Activities | 16.08 Million | - | 145 Thousand | -56 Thousand | -13 Thousand | 187 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 42 Thousand | -394 Thousand | 238 Thousand | -133 Thousand | 101 Thousand | 15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 899 Thousand | -1.38 Million | -418 Thousand | -3.79 Million | -1.21 Million | -838 Thousand |
| Cash at beginning of period | 27.29 Million | 36.04 Million | 33.97 Million | 24.69 Million | 36.9 Million | 28.21 Million |
| Cash at end of period | 37.76 Million | 27.29 Million | 36.04 Million | 36.04 Million | 34.4 Million | 36.9 Million |
| Capital Expenditure | - | -7000.00 | - | -398 Thousand | - | -83 Thousand |
| Effect of forex changes on cash | - | - | -262 Thousand | -283 Thousand | - | - |
| Net cash flow / Change in cash | 10.47 Million | -8.75 Million | 2.06 Million | 11.35 Million | -2.5 Million | 8.68 Million |
| Free Cash Flow | -5.61 Million | -8.75 Million | -7.31 Million | -40.76 Million | -10.13 Million | -8.83 Million |
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