Rezolute, Inc.
RZLT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$68 | -$52 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $7 | $7 | $7 | $4 |
| Change in WC | $0 | $3 | $1 | -$1 |
| Other Non-Cash | -$2 | $1 | $0 | -$2 |
| Operating Cash Flow | -$69 | -$57 | -$44 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $101 | $0 |
| Inv. Purchases | -$128 | -$66 | -$107 | $0 |
| Inv. Sales/Matur. | $114 | $115 | $6 | $0 |
| Other Inv. Act. | $0 | $0 | -$101 | $0 |
| Investing Cash Flow | -$15 | $49 | -$101 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$16 |
| Stock Issued | $107 | $49 | $12 | $123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $14 | -$1 | $42 |
| Financing Cash Flow | $107 | $63 | $12 | $149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $54 | -$134 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $16 | $150 | $41 |
| End Cash | $94 | $70 | $16 | $150 |
| Free Cash Flow | -$69 | -$57 | -$45 | -$40 |