Zura Bio Ltd (ZURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,563 | -52,090 | -43,820 | -9,795 | -27,333 |
| Accounts payable and accrued liabilities | N/A | 2,631 | N/A | N/A | N/A |
| Other Working Capital | 5,116 | 2,107 | -1,134 | 242 | 3,541 |
| Other Operating Activity | 40,393 | 36,351 | 36,524 | 6,296 | 22,590 |
| Operating Cash Flow | $-15,054 | $-11,001 | $-8,430 | $-3,257 | $-1,202 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -8,000 | -8,000 | -5,750 | N/A | -12,000 |
| Other Investing Activity | -8,000 | -8,000 | -5,750 | 0 | -12,000 |
| Investing Cash Flow | $-8,000 | $-8,000 | $-5,750 | $N/A | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,600 |
| Common Stock Issued | 132,477 | 132,477 | 136,599 | 56,683 | N/A |
| Other Financing Activity | -11,184 | -11,184 | -11,184 | -11,030 | 7,169 |
| Financing Cash Flow | $121,293 | $121,293 | $125,415 | $45,653 | $14,769 |
| Beginning Cash Position | 1,567 | 1,567 | 1,567 | 1,567 | N/A |
| End Cash Position | 99,806 | 103,859 | 112,802 | 43,963 | 1,567 |
| Net Cash Flow | $98,239 | $102,292 | $111,235 | $42,396 | $1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,054 | -11,001 | -8,430 | -3,257 | -1,202 |
| Free Cash Flow | -15,054 | -11,001 | -8,430 | -3,257 | -1,202 |