Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2012 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,362 | -9,731 | N/A | N/A | N/A |
| Depreciation Amortization | 134 | 11 | N/A | N/A | N/A |
| Other Working Capital | 380 | 536 | N/A | N/A | N/A |
| Other Operating Activity | 3,769 | 6,016 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,079 | $-3,167 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,108 | -70 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -505 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,613 | $-830 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,176 | 8,931 | N/A | N/A | N/A |
| Other Financing Activity | -1,072 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $10,036 | $9,932 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,935 | 1 | N/A | N/A | N/A |
| End Cash Position | 5,279 | 5,935 | N/A | N/A | N/A |
| Net Cash Flow | $-656 | $5,934 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,079 | -3,167 | N/A | N/A | N/A |
| Capital Expenditure | -3,108 | -70 | N/A | N/A | N/A |
| Free Cash Flow | -10,187 | -3,237 | 0 | 0 | 0 |