Surrozen, Inc.
SRZN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,564 | -$43,042 | -$36,004 | -$54,648 |
| Dep. & Amort. | $1,442 | $1,911 | $1,955 | $2,066 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,114 | $4,372 | $4,517 | $2,316 |
| Change in WC | -$836 | -$3,929 | -$8,418 | -$221 |
| Other Non-Cash | $41,216 | $325 | -$6,195 | $1,674 |
| Operating Cash Flow | -$17,628 | -$40,363 | -$44,145 | -$48,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$398 | -$728 | -$1,269 |
| Net Acquisitions | $0 | $0 | -$39,037 | $0 |
| Inv. Purchases | $0 | -$28,044 | -$29,600 | -$91,739 |
| Inv. Sales/Matur. | $0 | $80,165 | $68,637 | $15,300 |
| Other Inv. Act. | $0 | $0 | $39,037 | $0 |
| Investing Cash Flow | -$26 | $51,723 | $38,309 | -$77,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16,043 | $0 | $0 | $124,220 |
| Stock Repurch. | $0 | -$4 | -$2,607 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $133 | $280 | $42 | $410 |
| Financing Cash Flow | $16,176 | $276 | -$2,565 | $124,630 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,478 | $11,636 | -$8,401 | -$1,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,731 | $25,095 | $33,496 | $35,387 |
| End Cash | $35,253 | $36,731 | $25,095 | $33,496 |
| Free Cash Flow | -$17,654 | -$40,761 | -$44,873 | -$50,082 |