Rezolute Inc (RZLT) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-14.17%-17.40M

-4.96%-13.67M

-51.29%-16.01M

-63.19%-18.52M

15.56%-15.24M

-73.76%-13.02M

-39.48%-10.59M

6.28%-11.35M

-29.22%-18.05M

-4.11%-7.49M

-19.68%-7.59M

-131.55%-12.11M

-158.81%-13.97M

-14.91%-7.20M

-78.57%-6.34M

-28.25%-5.23M

4.97%-5.40M

-14.25%-6.26M

60.23%-3.55M

-8.33%-4.08M

32.85%-5.68M

-232.10%-5.48M

-523.47%-8.93M

3.05%-3.76M

-288.37%-8.46M

47.56%-1.65M

70.80%-1.43M

-6.57%-3.88M

39.66%-2.18M

-1.84%-3.15M

-65.25%-4.91M

-15.60%-3.64M

-42.18%-3.61M

-35.28%-3.09M

-18.09%-2.97M

-60.55%-3.15M

-33.06%-2.54M

-31.33%-2.28M

-71.16%-2.51M

6.44%-1.96M

-169.59%-1.91M

-376.23%-1.74M

-40105.58%-1.47M

-801.50%-2.10M

48.51%-707.58K

50.57%-365.27K

178.91%3.67K

---232.74K

-211.86%-1.37M

-9581.55%-738.90K

65.67%-4.65K

---440.65K

---7.63K

---13.55K

Net income from continuing operations

-10.93%-18.91M

-13.09%-15.73M

-5.88%-15.38M

-80.52%-22.98M

-8.79%-17.05M

-2.60%-13.91M

-47.74%-14.52M

-35.07%-12.73M

-39.83%-15.67M

-7.65%-13.56M

-25.46%-9.83M

-45.19%-9.42M

-203.33%-11.21M

-77.44%-12.59M

-116.46%-7.84M

-82.97%-6.49M

26.69%-3.69M

-6.47%-7.10M

28.74%-3.62M

-12.73%-3.55M

74.51%-5.04M

-60.19%-6.67M

-50.96%-5.08M

74.81%-3.15M

-298.02%-19.77M

27.23%-4.16M

49.66%-3.37M

-101.83%-12.49M

7.74%-4.97M

-16.99%-5.72M

-75.18%-6.68M

-59.88%-6.19M

-45.10%-5.38M

-20.22%-4.89M

-16.06%-3.82M

-27.35%-3.87M

-16.96%-3.71M

-38.50%-4.07M

-48.46%-3.29M

-51.58%-3.04M

37.63%-3.17M

-61.42%-2.94M

-170.24%-2.21M

-94.75%-2.01M

10.42%-5.09M

-56.97%-1.82M

-8306.31%-819.53K

---1.03M

-938.83%-5.68M

-14386.32%-1.16M

-31.85%-9.75K

---546.65K

---8.00K

---7.39K

Operating gains losses

-22.22%7.00K

-20.00%8.00K

-22.22%7.00K

-18.18%9.00K

42.86%10.00K

233.33%10.00K

200.00%9.00K

266.67%11.00K

133.33%7.00K

-25.00%3.00K

0.00%3.00K

-25.00%3.00K

0.00%3.00K

33.33%4.00K

-88.89%3.00K

-20.00%4.00K

-25.00%3.00K

-40.00%3.00K

550.60%27.00K

-16.37%5.00K

-91.72%4.00K

-81.61%5.00K

-99.79%4.15K

-97.77%5.98K

-82.01%48.33K

-89.87%27.19K

598.34%1.95M

-5.64%268.60K

-4.03%268.60K

-0.64%268.44K

3.94%279.44K

10.23%284.65K

84.09%279.90K

274.54%270.18K

577.67%268.84K

639.14%258.23K

377.73%152.05K

160.51%72.14K

358.90%39.67K

3843.12%34.94K

3492.21%31.83K

3025.28%27.69K

--8.64K

--886.00

----

Other non-cash items

-131.89%-368.00K

70.45%-591.00K

-164.20%-703.00K

153.41%290.00K

296.59%1.15M

-2347.19%-2.00M

4660.87%1.09M

-113.27%-543.00K

-445.29%-587.00K

-52.66%89.00K

-87.36%23.00K

2411.04%4.09M

120.78%170.00K

108.89%188.00K

193.55%182.00K

-27.56%163.00K

2466.67%77.00K

26.76%90.00K

3000.00%62.00K

10675.86%225.00K

-99.89%3.00K

-90.03%71.00K

-99.72%2.00K

-99.96%2.09K

6678.11%2.70M

36.85%712.25K

4665.12%707.48K

44885.12%5.65M

--39.90K

--520.46K

--14.85K

25.25%12.56K

-100.00%0.00

11.37%10.03K

--41.85K

-93.14%9.69K

-95.28%11.41K

-98.02%9.01K

-100.00%0.00

-71.31%141.09K

220.34%241.88K

-42.91%454.95K

-16.26%3.60M

2787.85%491.77K

--75.51K

--796.88K

3960.87%4.30M

--17.03K

--0.00

--106.00K

--0.00

Change in working capital

97.17%-36.00K

17.40%1.21M

-239.44%-1.35M

1546.53%2.37M

65.37%-1.27M

-75.63%1.03M

199.69%971.00K

111.86%144.00K

3.29%-3.67M

0.93%4.22M

-32.92%324.00K

-116.40%-1.21M

-617.39%-3.79M

1146.00%4.18M

176.67%483.00K

58.93%-561.00K

59.98%-529.00K

-190.09%-400.00K

88.00%-630.00K

-56.93%-1.37M

-116.69%-1.32M

-52.97%444.00K

-1549.36%-5.25M

-55.31%-870.45K

679.85%7.92M

60.55%944.07K

3382.56%362.23K

-160.97%-560.47K

1171.54%1.02M

108.69%588.01K

96.35%-11.04K

51.67%-214.76K

339.17%79.87K

-55.67%281.76K

-9.10%-302.24K

-544.21%-444.41K

90.46%-33.40K

7.54%635.64K

-197.06%-277.04K

110.88%100.05K

-163.01%-350.04K

139.46%591.07K

-114.94%-93.26K

---919.91K

--555.55K

-38.70%246.84K

12146.91%624.23K

----

109924.86%402.69K

182.77%5.10K

----

--366.00

---6.16K

-Change in receivables

----

100.00%0.00

----

--247.00K

---247.00K

----

-Change in inventory

----

-47.05%119.54K

-871.71%-119.54K

137.85%25.21K

---16.29K

--225.77K

---12.30K

---66.60K

----

-Change in prepaid expenses

439.06%217.00K

-409.07%-1.26M

88.03%-108.00K

178.00%429.00K

95.88%-64.00K

3.29%408.00K

-332.47%-902.00K

4.68%-550.00K

-602.71%-1.55M

18.26%395.00K

504.17%388.00K

24.38%-577.00K

-158.47%-221.00K

551.35%334.00K

-233.33%-96.00K

-29.10%-763.00K

110.00%378.00K

-129.25%-74.00K

-57.65%72.00K

-135.46%-591.00K

--180.00K

--253.00K

--170.00K

---251.00K

----

-Change in payables and accrued expense

----

55.20%-327.84K

-164.99%-706.48K

-44.66%306.50K

312.47%179.82K

-171.73%-731.85K

194.15%1.09M

93.82%553.81K

69.07%-84.64K

36.17%-269.33K

142.54%369.58K

-42.67%285.73K

-35.20%-273.64K

-231.60%-421.98K

152.72%152.38K

357.27%498.36K

-1227.29%-202.40K

135.19%320.64K

-87.89%60.30K

-205.79%-193.71K

-104.15%-15.25K

---911.17K

--497.83K

--183.12K

--367.24K

----

-Change in other current assets

----

-5054.27%-292.05K

138.68%27.88K

413.40%274.37K

-110.98%-10.20K

-92.50%5.89K

72.57%-72.08K

85.62%53.44K

25547.79%92.84K

52.12%78.62K

-64.78%-262.83K

1098.30%28.79K

-99.47%362.00

23.85%51.68K

-47.37%-159.50K

-109.91%-2.88K

651.09%68.62K

14.72%41.73K

-2.27%-108.23K

142.87%29.09K

-107.43%-12.45K

--36.38K

---105.83K

-116.85%-67.86K

--167.68K

----

--402.69K

----

-Change in other current liabilities

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-40.90%-1.41M

91.82%-400.00K

----

9726.19%5.89M

-2176.09%-1.00M

-30436.31%-4.89M

----

404.43%59.95K

-128.30%-43.94K

16.77%-16.02K

126.31%6.33K

26.73%-19.69K

34.68%-19.24K

67.76%-24.05K

-0.40%-26.88K

-246.41%-29.46K

-21.64%-29.46K

-219.51%-74.62K

-31.65%-26.77K

321.38%20.12K

-128.02%-24.22K

-168.93%-23.35K

---20.33K

---9.09K

--86.44K

--33.88K

----

Cash from non-recurring investing activities

Cash from operating activities

-14.17%-17.40M

-4.96%-13.67M

-51.29%-16.01M

-63.19%-18.52M

15.56%-15.24M

-73.76%-13.02M

-39.48%-10.59M

6.28%-11.35M

-29.22%-18.05M

-4.11%-7.49M

-19.68%-7.59M

-131.55%-12.11M

-158.81%-13.97M

-14.91%-7.20M

-78.57%-6.34M

-28.25%-5.23M

4.97%-5.40M

-14.25%-6.26M

60.23%-3.55M

-8.33%-4.08M

32.85%-5.68M

-232.10%-5.48M

-523.47%-8.93M

3.05%-3.76M

-288.37%-8.46M

47.56%-1.65M

70.80%-1.43M

-6.57%-3.88M

39.66%-2.18M

-1.84%-3.15M

-65.25%-4.91M

-15.60%-3.64M

-42.18%-3.61M

-35.28%-3.09M

-18.09%-2.97M

-60.55%-3.15M

-33.06%-2.54M

-31.33%-2.28M

-71.16%-2.51M

6.44%-1.96M

-169.59%-1.91M

-376.23%-1.74M

-40105.58%-1.47M

-801.50%-2.10M

48.51%-707.58K

50.57%-365.27K

178.91%3.67K

---232.74K

-211.86%-1.37M

-9581.55%-738.90K

65.67%-4.65K

---440.65K

---7.63K

---13.55K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

--0.00

--83.00K

--70.00K

----

-100.00%0.00

100.00%0.00

100.41%6.38K

---42.48K

---8.00K

-3317.66%-187.14K

-1540.16%-1.55M

-100.00%0.00

-95.42%5.82K

-66.09%107.63K

-94.64%27.71K

-78.62%145.63K

-77.97%126.96K

-85.79%317.38K

-15.12%516.87K

345.25%681.27K

242.94%576.27K

3091.18%2.23M

--608.92K

--153.01K

--168.04K

--69.97K

--0.00

----

--0.00

----

--0.00

Capital expenditures

----

-100.00%0.00

--0.00

--83.00K

--70.00K

----

-100.00%0.00

----

--6.38K

--40.62K

--0.00

-100.00%0.00

-95.42%5.82K

-66.09%107.63K

-94.64%27.71K

-78.62%145.63K

-77.97%126.96K

-85.79%317.38K

-15.12%516.87K

345.25%681.27K

242.94%576.27K

3091.18%2.23M

--608.92K

--153.01K

--168.04K

--69.97K

--0.00

----

--0.00

----

--0.00

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--0.00

--83.00K

--70.00K

----

-100.00%0.00

100.00%0.00

100.41%6.38K

---42.48K

---8.00K

-3317.66%-187.14K

-1540.16%-1.55M

-100.00%0.00

-95.42%5.82K

-66.09%107.63K

-94.64%27.71K

-78.62%145.63K

-77.97%126.96K

-85.79%317.38K

-15.12%516.87K

595.12%681.27K

242.94%576.27K

3091.18%2.23M

--608.92K

--98.01K

--168.04K

--69.97K

--0.00

----

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

--0.00

--55.00K

----

--0.00

----

--0.00

Net cash flow from investment products

165.91%23.05M

-35.42%11.47M

-1996.01%-49.41M

409.31%19.66M

109.13%8.67M

--17.76M

--2.61M

---6.36M

---94.95M

----

--0.00

----

--0.00

--187.50K

-100.00%0.00

--0.00

--121.57K

-64.84%65.93K

--0.00

--187.50K

----

Net cash flow from other investing activities

----

--0.00

----

---234.00

----

-100.00%0.00

----

--25.05K

----

-100.00%0.00

100.00%0.00

--450.28K

---113.00

99.99%-112.00

-13219.18%-450.06K

100.00%0.00

---750.00K

---3.38K

---3.45K

----

Cash from non-current investing activities

Net cash flow from investing activities

165.91%23.05M

-35.42%11.47M

-1996.01%-49.41M

409.31%19.66M

109.13%8.67M

21497.59%17.76M

3822.86%2.61M

---6.36M

---94.95M

---83.00K

---70.00K

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

-100.43%-6.62K

-77.34%42.48K

--8.00K

3317.66%187.14K

1976.95%1.55M

776.53%187.50K

100.00%0.00

90.47%-5.82K

73.98%-82.58K

94.64%-27.71K

89.58%-24.06K

84.31%-61.02K

85.79%-317.38K

51.19%-516.87K

-50.97%-230.99K

-131.43%-388.88K

-172.34%-2.23M

-31239.78%-1.06M

-4428.17%-153.01K

-4765.00%-168.04K

-24442.74%-819.97K

-101.79%-3.38K

98.70%-3.38K

---3.45K

---3.34K

129.14%188.46K

---259.03K

--0.00

---646.77K

--0.00

Financing cash flow

Cash flow from continuous financing activities

433.33%10.00K

324.23%657.00K

--5.50M

--63.33M

---3.00K

---293.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

347.45%11.57M

558.62%94.10M

91.12%-19.00K

39.64%52.31M

--2.59M

--14.29M

---214.00K

178476.19%37.46M

-100.00%0.00

--0.00

-100.00%0.00

-101.40%-21.00K

--22.57M

-100.00%0.00

1858.33%23.50M

--1.50M

-100.00%0.00

3.30%3.90M

-73.33%1.20M

-100.00%0.00

90.31%4.44M

-34.73%3.78M

45.50%4.50M

77.55%3.32M

10195.89%2.33M

362.73%5.79M

18.89%3.09M

-69.75%1.87M

---23.11K

-61.06%1.25M

-50.05%2.60M

308.85%6.18M

--0.00

2138.76%3.21M

234.02%5.21M

15.92%1.51M

--0.00

---157.50K

33.89%1.56M

--1.30M

--0.00

--1.16M

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

--15.00M

----

-100.00%0.00

----

--4.14M

--1.20M

----

--0.00

-100.00%0.00

----

--0.00

--1.22M

--1.65M

--0.00

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

--6.00M

--63.35M

----

-100.00%0.00

--0.00

-100.00%0.00

358.36%12.33M

--115.53M

--0.00

23.75%50.74M

--2.69M

-100.00%0.00

--0.00

--41.00M

-100.00%0.00

--4.05M

--0.00

--24.05M

--0.00

-100.00%0.00

67.14%4.50M

-29.58%3.78M

--4.50M

--3.67M

--2.69M

279.09%5.36M

-100.00%0.00

----

-64.29%1.41M

-42.95%2.84M

--6.93M

----

--3.96M

--4.97M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--1.00M

--3.35M

--2.00M

----

Proceeds from stock option exercised by employees

--10.00K

--675.00K

--76.00K

----

Net cash flow from other financing activities

----

93.86%-18.00K

---576.00K

---22.00K

---3.00K

---293.00K

100.00%0.00

-100.00%0.00

-629.81%-759.00K

-2909.83%-21.43M

91.12%-19.00K

144.31%1.57M

---104.00K

82.42%-712.00K

---214.00K

-16761.90%-3.54M

100.00%0.00

---4.05M

-100.00%0.00

-101.40%-21.00K

---1.48M

100.00%0.00

--23.50M

--1.50M

100.00%0.00

---239.27K

--0.00

100.00%0.00

83.30%-60.00K

100.00%0.00

-168.86%-346.98K

-1454.97%-359.34K

-251.25%-577.25K

-8.80%-254.79K

82.58%-129.06K

---23.11K

78.09%-164.34K

76.06%-234.19K

-421.79%-740.94K

--0.00

---749.93K

---978.16K

---142.00K

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

433.33%10.00K

324.23%657.00K

--5.50M

--63.33M

---3.00K

---293.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

347.45%11.57M

558.62%94.10M

91.12%-19.00K

39.64%52.31M

--2.59M

--14.29M

---214.00K

178476.19%37.46M

-100.00%0.00

--0.00

-100.00%0.00

-101.40%-21.00K

--22.57M

-100.00%0.00

1858.33%23.50M

--1.50M

-100.00%0.00

3.30%3.90M

-73.33%1.20M

-100.00%0.00

90.31%4.44M

-34.73%3.78M

45.50%4.50M

77.55%3.32M

10195.89%2.33M

362.73%5.79M

18.89%3.09M

-69.75%1.87M

---23.11K

-61.06%1.25M

-50.05%2.60M

308.85%6.18M

--0.00

2138.76%3.21M

234.02%5.21M

15.92%1.51M

--0.00

---157.50K

33.89%1.56M

--1.30M

--0.00

--1.16M

--0.00

Net cash flow

Beginning cash balance

-28.57%8.93M

29.97%10.47M

338.99%70.40M

-82.43%5.93M

-91.48%12.50M

-94.78%8.06M

-89.34%16.04M

-50.68%33.74M

78.08%146.75M

313.82%154.32M

266.43%150.41M

113.87%68.42M

119.16%82.40M

482.32%37.29M

312.33%41.05M

127.96%31.99M

90.75%37.60M

-74.60%6.40M

-13.98%9.96M

-8.54%14.03M

7534.75%19.71M

6190.05%25.21M

603.15%11.57M

19542.01%15.34M

-70.26%258.19K

-90.02%400.87K

-63.32%1.65M

-98.24%78.12K

-75.71%868.07K

19.31%4.02M

10.45%4.49M

154.10%4.44M

109.14%3.57M

43.04%3.37M

-23.05%4.06M

-78.77%1.75M

-80.11%1.71M

-45.25%2.35M

-11.05%5.28M

45.79%8.22M

650.35%8.59M

577573.66%4.30M

1125997.53%5.93M

1331.49%5.64M

5418.13%1.14M

-96.49%744.00

-89.73%527.00

--394.11K

197.93%20.75K

-9.59%21.23K

-86.14%5.13K

---21.18K

--23.48K

--37.03K

Current period cash flow changes

186.16%5.66M

-134.63%-1.54M

-651.02%-59.92M

464.07%64.47M

94.18%-6.57M

158.70%4.45M

-303.96%-7.98M

-121.60%-17.71M

-707.91%-113.00M

-116.79%-7.58M

204.18%3.91M

805.21%81.99M

-149.28%-13.99M

44.61%45.11M

-5.74%-3.75M

322.12%9.06M

1.20%-5.61M

666.89%31.20M

-126.03%-3.55M

-8.14%-4.08M

-137.64%-5.68M

-3756.80%-5.50M

1195.74%13.64M

-340.54%-3.77M

2009.71%15.09M

95.47%-142.68K

-164.43%-1.25M

3037.07%1.57M

-191.49%-789.95K

-1617.61%-3.15M

32.38%-470.82K

-97.84%49.98K

2200.35%863.41K

132.18%207.41K

76.20%-696.27K

178.61%2.32M

110.28%37.53K

-115.02%-644.54K

-78.76%-2.93M

-1105.78%-2.95M

-108.12%-365.23K

275.16%4.29M

-754312.90%-1.64M

174.42%292.91K

1104.41%4.50M

272.56%1.14M

104.66%217.00

---393.58K

384.40%373.36K

4123.55%307.08K

65.67%-4.65K

--77.08K

---7.63K

---13.55K

Ending cash balance

146.14%14.60M

-28.57%8.93M

29.97%10.47M

338.99%70.40M

-82.43%5.93M

-91.48%12.50M

-94.78%8.06M

-89.34%16.04M

-50.68%33.74M

78.08%146.75M

313.82%154.32M

266.43%150.41M

113.87%68.42M

119.16%82.40M

482.32%37.29M

312.33%41.05M

127.96%31.99M

90.75%37.60M

-74.60%6.40M

-13.98%9.96M

-8.54%14.03M

7534.75%19.71M

6190.05%25.21M

603.15%11.57M

19541.85%15.34M

-70.26%258.19K

-90.02%400.87K

-63.32%1.65M

-98.24%78.12K

-75.71%868.07K

19.31%4.02M

10.45%4.49M

154.10%4.44M

109.14%3.57M

43.04%3.37M

-23.05%4.06M

-78.77%1.75M

-80.11%1.71M

-45.25%2.35M

-11.05%5.28M

45.79%8.22M

650.35%8.59M

577573.66%4.30M

1125997.53%5.93M

1331.49%5.64M

248.70%1.14M

55.00%744.00

--527.00

605.12%394.11K

1971.84%328.30K

-97.96%480.00

--55.89K

--15.85K

--23.48K

Free cash flow

-14.17%-17.40M

-4.96%-13.67M

-51.29%-16.01M

-63.19%-18.52M

15.56%-15.24M

-71.86%-13.02M

-38.20%-10.59M

---11.35M

---18.05M

---7.58M

---7.66M

----

60.23%-3.55M

-8.14%-4.08M

33.17%-5.68M

-232.10%-5.48M

-523.47%-8.93M

2.89%-3.77M

-290.24%-8.50M

47.56%-1.65M

70.84%-1.43M

-3.51%-3.88M

40.12%-2.18M

2.74%-3.15M

-58.66%-4.91M

-8.13%-3.75M

-19.03%-3.64M

-9.12%-3.24M

-0.17%-3.10M

17.32%-3.47M

-21.41%-3.06M

-56.71%-2.97M

-88.80%-3.09M

-93.54%-4.20M

-255.65%-2.52M

-418.12%-1.89M

-44683.00%-1.64M

---2.17M

---707.58K

---365.27K

178.91%3.67K

----

65.67%-4.65K

----

---7.63K

---13.55K

Currency unit

USD

Audit opinions

--

Rezolute Inc

5.900USD

Rezolute Inc

5.900

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement