Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,333 | -30,446 | -29,862 | -20,277 | -14,936 |
| Depreciation Amortization | 18 | 2,102 | 1,571 | 1,114 | 751 |
| Other Working Capital | -7,494 | 8,356 | 1,033 | -155 | -119 |
| Other Operating Activity | 3,641 | 4,684 | 13,145 | 6,007 | 3,815 |
| Operating Cash Flow | $-24,168 | $-15,304 | $-14,113 | $-13,312 | $-10,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 231 | 1,544 | -408 | -2,092 |
| Sale Of Investment | N/A | N/A | 188 | 188 | 188 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 450 |
| Investing Cash Flow | $N/A | $231 | $1,732 | $-195 | $-1,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,340 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -23 | -94 |
| Common Stock Issued | 24,050 | N/A | 4,500 | 14,638 | 5,363 |
| Other Financing Activity | -1,500 | 25,000 | -300 | -683 | 5,457 |
| Financing Cash Flow | $22,550 | $25,000 | $9,540 | $13,931 | $10,726 |
| Beginning Cash Position | 11,573 | 1,646 | 4,487 | 4,062 | 5,279 |
| End Cash Position | 9,955 | 11,573 | 1,646 | 4,487 | 4,062 |
| Net Cash Flow | $-1,618 | $9,927 | $-2,841 | $425 | $-1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,168 | -15,304 | -14,113 | -13,312 | -10,489 |
| Capital Expenditure | N/A | -47 | -6 | -408 | -2,092 |
| Free Cash Flow | -24,168 | -15,351 | -14,119 | -13,719 | -12,580 |