SURROZEN INC (SRZN) Stock Cash Flow
NASDAQ:SRZN - Nasdaq - US86889P2083 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.44M | -43.04M | -36.00M | -54.65M | -32.72M | |||
| Depreciation Amortization | 1.57M | 1.91M | 1.96M | 2.07M | 1.94M | |||
| Change In Working Capital | -11.18M | -3.93M | -8.42M | -220.00K | 50.00K | |||
| Other non cash items | 25.62M | 4.70M | -1.68M | 3.99M | 1.63M | |||
| OPERATING CASH FLOW | -28.42M | -40.36M | -44.15M | -48.81M | -29.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -398.00K | -730.00K | -1.27M | -870.00K | |||
| Other Investing Activity | 9.50M | 52.12M | 39.04M | -76.44M | -14.20M | |||
| INVESTING CASH FLOW | 9.50M | 51.72M | 38.31M | -77.71M | -15.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 16.23M | 280.00K | -2.57M | 124.63M | 50.05M | |||
| Other Financing Activity | N/A | -4.00K | N/A | N/A | -580.00K | |||
| FINANCING CASH FLOW | 16.22M | 276.00K | -2.57M | 124.63M | 50.05M | |||
| CHANGE IN CASH | -2.71M | 11.64M | -8.41M | -1.89M | 5.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.42M | -40.36M | -44.15M | -48.81M | -29.10M | |||
| Capital Expenditure | -5.00K | -398.00K | -730.00K | -1.27M | -870.00K | |||
| FREE CASH FLOW | -28.43M | -40.76M | -44.88M | -50.08M | -29.97M | |||
All data in USD