ZURA BIO LTD (ZURA) Stock Cash Flow
NASDAQ:ZURA - Nasdaq - KYG9TY5A1016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -47.25M | -60.56M | 3.55M | 6.85M | |||
| Change In Working Capital | 5.34M | 5.12M | 1.60M | -240.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 20.60M | 40.39M | -6.22M | -7.71M | |||
| OPERATING CASH FLOW | -21.31M | -15.05M | -1.07M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.03M | -8.00M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -139.38M | |||
| INVESTING CASH FLOW | -5.03M | -8.00M | 0.00 | -139.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -10.00M | 360.00K | -120.00K | |||
| Stock Issued/Repurchased | 110.78M | 132.48M | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | -1.18M | 0.00 | 141.30M | |||
| FINANCING CASH FLOW | 110.70M | 121.29M | 360.00K | 141.21M | |||
| CHANGE IN CASH | 84.36M | 98.24M | -710.00K | 730.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -21.31M | -15.05M | -1.07M | -1.10M | |||
| Capital Expenditure | -5.03M | -8.00M | N/A | N/A | |||
| FREE CASH FLOW | -26.34M | -23.05M | -1.07M | -1.10M | |||
All data in USD