Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,459 | -45,483 | -28,433 | -14,524 | -51,787 |
| Depreciation Amortization | -2,801 | -2,071 | -1,161 | 983 | -1,340 |
| Other Working Capital | 3,100 | 729 | 2,000 | 971 | 1,021 |
| Other Operating Activity | 10,792 | 7,979 | 3,989 | 1,985 | 7,625 |
| Operating Cash Flow | $-57,368 | $-38,846 | $-23,605 | $-10,585 | $-44,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -153 |
| Purchase Of Investment | -66,401 | -56,730 | -40,156 | -15,989 | -107,311 |
| Sale Of Investment | 115,100 | 85,766 | 60,522 | 18,595 | 6,000 |
| Investing Cash Flow | $48,699 | $29,036 | $20,366 | $2,606 | $-101,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,347 | N/A | N/A | N/A | 12,330 |
| Other Financing Activity | -315 | -296 | -293 | 0 | -759 |
| Financing Cash Flow | $63,029 | $-296 | $-293 | $N/A | $11,571 |
| Beginning Cash Position | 16,036 | 16,036 | 16,036 | 16,036 | 150,410 |
| End Cash Position | 70,396 | 5,930 | 12,504 | 8,057 | 16,036 |
| Net Cash Flow | $54,360 | $-10,106 | $-3,532 | $-7,979 | $-134,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,368 | -38,846 | -23,605 | -10,585 | -44,481 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -153 |
| Free Cash Flow | -57,368 | -38,846 | -23,605 | -10,585 | -44,634 |