Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,412 | -68,459 | -51,787 | -41,060 | -20,902 |
| Depreciation Amortization | -2,363 | -2,801 | -1,340 | 437 | 99 |
| Other Working Capital | 47 | 3,100 | 1,021 | -642 | -2,120 |
| Other Operating Activity | 7,653 | 10,792 | 7,625 | 1,649 | 2,482 |
| Operating Cash Flow | $-69,075 | $-57,368 | $-44,481 | $-39,616 | $-20,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -153 | N/A | N/A |
| Purchase Of Investment | -128,140 | -66,401 | -107,311 | N/A | N/A |
| Sale Of Investment | 113,599 | 115,100 | 6,000 | N/A | N/A |
| Investing Cash Flow | $-14,541 | $48,699 | $-101,464 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3 | N/A | N/A | 56,000 |
| Common Stock Issued | 108,386 | 63,347 | 12,330 | 168,962 | N/A |
| Other Financing Activity | -1,059 | -315 | -759 | -19,983 | -4,467 |
| Financing Cash Flow | $107,327 | $63,029 | $11,571 | $148,979 | $51,533 |
| Beginning Cash Position | 70,396 | 16,036 | 150,410 | 41,047 | 9,955 |
| End Cash Position | 94,107 | 70,396 | 16,036 | 150,410 | 41,047 |
| Net Cash Flow | $23,711 | $54,360 | $-134,374 | $109,363 | $31,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,075 | -57,368 | -44,481 | -39,616 | -20,441 |
| Capital Expenditure | N/A | N/A | -153 | N/A | N/A |
| Free Cash Flow | -69,075 | -57,368 | -44,634 | -39,616 | -20,441 |