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Proceeds from maturities
of marketable debt...
$49,300K
Proceeds from exercise of
stock options
$747K
Net cash used in
investing activities
$12,280K
Net cash provided by
financing activities
$747K
Canceled cashflow
$37,020K
Net decrease in cash
and cash...
-$708K
Canceled cashflow
$13,027K
Share-based compensation
expense
$4,420K
Decrease (increase) in
prepaid expenses,...
-$349K
Non-cash lease expense
$146K
Depreciation expense
$8K
Purchase of marketable
debt securities
$37,020K
Net cash used in
operating activities
-$13,735K
Canceled cashflow
$4,923K
Net loss
-$16,171K
Decrease in accrued
liabilities
-$1,419K
(decrease) increase in
accounts payable
-$587K
Accretion of discounts and
amortization of premiums on...
$481K
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Cash Flow
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)
source: myfinsight.com