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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Rezolute Cash Flow 2011-2024 | RZLT
Annual Cash Flow Rezolute
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-57.4 M | -44.5 M | -39.6 M | -20.4 M | -24.2 M | -15.3 M | -14.1 M | -13.3 M | - | - | - | -1.63 M | -45.2 K | -363 K |
Depreciation & Amortization |
36 K | 30 K | 13 K | 13 K | 18 K | 49 K | 1.07 M | 1.11 M | 744 K | 129 K | 11.3 K | 295 | - | - |
Accounts Payables |
4.9 M | 3.27 M | 1.13 M | 1.04 M | 893 K | - | - | - | - | - | - | 188 K | 10.5 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 67.2 K | 290 K | 223 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Rezolute
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16 M | - | - | - | -10.6 M | - | - | - | -7.59 M | -15.1 M | - | - | -6.34 M | -13.5 M | 20.4 M | - | -3.55 M | -9.81 M | -3.55 M | - | -8.93 M | -14.4 M | -8.93 M | - | -1.43 M | -3.08 M | -1.43 M | - | -4.91 M | -8.05 M | -4.91 M | - | -2.97 M | - | - | - | - | - | - | - | - | - | - | - | 3.67 K | -362 K | -2.52 M | - | -345 K | -21 K | - | - | -13.6 K | -21.2 K | -13.6 K |
Depreciation & Amortization |
8 K | - | - | - | 10 K | - | - | - | 3 K | 10 K | - | - | 4 K | 7 K | - | - | 3 K | 6 K | 3 K | - | 5 K | 9 K | 5 K | 12.7 K | 27 K | 38.8 K | 267 K | 267 K | 267 K | 533 K | 267 K | 278 K | 268 K | 278 K | 268 K | 150 K | 70.3 K | 150 K | 70.3 K | 30.5 K | 27.7 K | 57.9 K | 27.4 K | 886 | 886 | 1.77 K | 886 | - | - | - | - | - | - | - | - |
Accounts Payables |
2.18 M | 4.9 M | 3.5 M | 3.59 M | 2.43 M | 3.27 M | 2.95 M | 2.84 M | 1.11 M | 1.13 M | 1.56 M | 4.35 M | 1.59 M | 1.04 M | 1.04 M | 612 K | 797 K | 893 K | 893 K | 1.25 M | 1.32 M | 563 K | 563 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460 K | 646 K | 477 K | 409 K | 188 K | 188 K | 8.6 K | 15.6 K | 107 K | 8.85 K | 187 K | 5.5 K | 5.86 K | 5.5 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187 K | 67.2 K | 92.4 K | 76.1 K | 302 K | 290 K | 290 K | 223 K | 223 K | 223 K | 223 K | - | - | - | - | - | - | - | - |
All numbers in USD currency