Surrozen, Inc.
SRZN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$43 | -$36 | -$55 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $5 | $2 |
| Change in WC | -$1 | -$4 | -$8 | -$0 |
| Other Non-Cash | $41 | $0 | -$6 | $2 |
| Operating Cash Flow | -$18 | -$40 | -$44 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$39 | $0 |
| Inv. Purchases | $0 | -$28 | -$30 | -$92 |
| Inv. Sales/Matur. | $0 | $80 | $69 | $15 |
| Other Inv. Act. | $0 | $0 | $39 | $0 |
| Investing Cash Flow | -$0 | $52 | $38 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $0 | $0 | $124 |
| Stock Repurch. | $0 | -$0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | $0 | -$3 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $12 | -$8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $25 | $33 | $35 |
| End Cash | $35 | $37 | $25 | $33 |
| Free Cash Flow | -$18 | -$41 | -$45 | -$50 |