Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,108 | -15,378 | -68,459 | -45,483 | -28,433 |
| Depreciation Amortization | -1,541 | -826 | -2,801 | -2,071 | -1,161 |
| Other Working Capital | -146 | -1,354 | 3,100 | 729 | 2,000 |
| Other Operating Activity | 3,115 | 1,544 | 10,792 | 7,979 | 3,989 |
| Operating Cash Flow | $-29,680 | $-16,014 | $-57,368 | $-38,846 | $-23,605 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -98,669 | -73,238 | -66,401 | -56,730 | -40,156 |
| Sale Of Investment | 60,728 | 23,828 | 115,100 | 85,766 | 60,522 |
| Investing Cash Flow | $-37,941 | $-49,410 | $48,699 | $29,036 | $20,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3 | N/A | N/A |
| Common Stock Issued | 6,751 | 6,076 | 63,347 | N/A | N/A |
| Other Financing Activity | -594 | -576 | -315 | -296 | -293 |
| Financing Cash Flow | $6,157 | $5,500 | $63,029 | $-296 | $-293 |
| Beginning Cash Position | 70,396 | 70,396 | 16,036 | 16,036 | 16,036 |
| End Cash Position | 8,932 | 10,472 | 70,396 | 5,930 | 12,504 |
| Net Cash Flow | $-61,464 | $-59,924 | $54,360 | $-10,106 | $-3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,680 | -16,014 | -57,368 | -38,846 | -23,605 |
| Free Cash Flow | -29,680 | -16,014 | -57,368 | -38,846 | -23,605 |