Zura Bio Ltd (ZURA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,442 | -52,403 | -38,778 | -18,076 | -7,747 |
| Depreciation Amortization | 9 | 9 | 4 | 1 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -213 | N/A |
| Other Working Capital | 2,702 | 2,307 | 2,332 | -208 | -227 |
| Other Operating Activity | 3,668 | 22,011 | 19,190 | 6,897 | 2,992 |
| Operating Cash Flow | $-11,063 | $-28,076 | $-17,252 | $-11,599 | $-4,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -75 | -30 | -17 | -7 |
| Purchase Sale Intangibles | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Other Investing Activity | 0 | -5,000 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-49 | $-5,075 | $-5,030 | $-5,017 | $-5,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,183 | 110,787 | 110,787 | 105,253 | N/A |
| Other Financing Activity | 0 | -944 | -90 | 0 | 0 |
| Financing Cash Flow | $5,183 | $109,843 | $110,697 | $105,253 | $N/A |
| Beginning Cash Position | 176,498 | 99,806 | 99,806 | 99,806 | 99,806 |
| End Cash Position | 170,569 | 176,498 | 188,221 | 188,443 | 89,817 |
| Net Cash Flow | $-5,929 | $76,692 | $88,415 | $88,637 | $-9,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,063 | -28,076 | -17,252 | -11,599 | -4,982 |
| Capital Expenditure | -49 | -75 | -30 | -17 | -7 |
| Free Cash Flow | -11,112 | -28,151 | -17,282 | -11,616 | -4,989 |