Rezolute Cash Flow Statement 2012-2024 | RZLT

Fifteen years of historical annual cash flow statements for Rezolute (RZLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142012
$-68.46$-51.79$-41.06$-20.90$-20.33$-30.45$-29.86$-20.28$-14.94$-11.36$-9.73$0.00
$-2.80$-1.34$0.44$0.10$0.02$2.10$1.57$1.11$0.75$0.13$0.01$0
$10.79$7.63$0.18$2.48$3.64$4.68$13.15$6.01$3.82$3.77$1.95$0
$7.99$6.29$0.62$2.58$3.66$6.79$14.72$7.12$4.57$3.90$1.96$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$-1.32$-0.86$-2.20$-6.68$8.90$0.31$-0.27$-0.15$0.21$0.40$0
$3.10$1.02$-0.64$-2.12$-7.49$8.36$1.03$-0.16$-0.12$0.38$0.54$0
$-57.37$-44.48$-39.62$-20.44$-24.17$-15.30$-14.11$-13.31$-10.49$-7.08$-3.17$0
$0$-0.15$0$0$0$0.23$1.54$-0.41$-2.09$-3.11$-0.07$0
$0$0$0$0$0$0$0$0$0$-0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$48.70$-101.31$0$0$0$0$0.19$0.19$0.19$0$-0.75$0
$48.70$-101.31$0$0$0$0$0.19$0.19$0.19$0$-0.75$0
$0$0$0$0$0$0$0$0.03$0.45$-0.45$0$0
$48.70$-101.46$0$0$0$0.23$1.73$-0.20$-1.45$-3.61$-0.83$0
$0.00$0$0$56.00$0$0$0$-0.02$-0.09$-0.07$0$0
$0$0$0$0$0$0$5.34$0$0$0$0$0
$0.00$0$0$56.00$0$0$5.34$-0.02$-0.09$-0.07$0$0
$63.35$12.33$169$0$24.05$0$4.50$14.64$5.36$11.18$8.93$0
$63.35$12.33$169$0$24.05$0$4.50$14.64$11.71$11.18$8.93$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.32$-0.76$-19.98$-4.47$-1.50$25.00$-0.30$-0.68$-0.89$-1.07$-1.37$0
$63.03$11.57$149$51.53$22.55$25.00$9.54$13.93$10.73$10.04$9.93$0
$54.36$-134.37$109$31.09$-1.62$9.93$-2.84$0.42$-1.22$-0.66$5.93$0
$7.36$7.27$3.69$3.97$3.32$2.65$5.10$6.01$3.76$3.15$1.49$0
$0$0$0$0$0$0$0$0$0$0$0$0