Zura Bio Ltd (ZURA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,846 | -8,744 | -7,819 | 6,849 | 5,735 |
| Accounts payable and accrued liabilities | N/A | 371 | N/A | 70 | 30 |
| Other Working Capital | 426 | 347 | 39 | -236 | -493 |
| Other Operating Activity | 7,827 | 7,438 | 7,500 | -7,781 | -6,113 |
| Operating Cash Flow | $-1,593 | $-588 | $-280 | $-1,098 | $-841 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Other Investing Activity | -5,000 | -5,000 | -5,000 | -139,380 | -139,380 |
| Investing Cash Flow | $-5,000 | $-5,000 | $-5,000 | $-139,380 | $-139,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -117 | -117 |
| Common Stock Issued | N/A | 0 | N/A | 138,000 | 138,000 |
| Other Financing Activity | 9,642 | 10,000 | 10,000 | 3,325 | 3,325 |
| Financing Cash Flow | $9,642 | $10,000 | $10,000 | $141,207 | $141,207 |
| End Cash Position | 3,049 | 4,412 | 4,720 | 729 | 987 |
| Net Cash Flow | $3,049 | $4,412 | $4,720 | $729 | $987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,593 | -588 | -280 | -1,098 | -841 |
| Free Cash Flow | -1,593 | -588 | -280 | -1,098 | -841 |