- $373.37m
- $265.57m
Annual cashflow statement for Rezolute, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.1 | -51.8 | -68.5 | -74.4 | -77.6 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 6.25 | 7.96 | 5.26 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.342 | 1.02 | 3.1 | 0.047 | 0.33 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.6 | -44.5 | -57.4 | -69.1 | -64.6 |
| Capital Expenditures | — | -0.153 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -101 | 48.7 | -14.5 | -21.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -101 | 48.7 | -14.5 | -21.1 |
| Financing Cash Flow Items | -20 | -0.759 | -0.315 | -1.06 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 11.6 | 63 | 107 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -134 | 54.4 | 23.7 | -83.5 |