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Proceeds from maturities
of marketable debt...
$49,653K
Proceeds from exercise of
stock options
$356K
Net cash used in
investing activities
$22,814K
Net cash provided by
financing activities
$356K
Canceled cashflow
$26,839K
Net decrease in cash
and cash...
$2,846K
Canceled cashflow
$20,324K
Purchase of marketable
debt securities
$26,839K
Share-based compensation
expense
$3,411K
Decrease in accounts
payable
$524K
Decrease (increase) in
prepaid expenses,...
-$466K
Non-cash lease expense
$143K
Depreciation expense
$7K
Net cash used in
operating activities
-$20,324K
Canceled cashflow
$4,551K
Net loss
-$22,774K
(decrease) increase in
accrued liabilities
-$1,388K
Accretion of discounts and
amortization of premiums on...
$713K
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Cash Flow
source: myfinsight.com
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)