Surrozen (SRZN)
(Real Time Quote from BATS)
$10.14 USD
-0.87 (-7.90%)
Updated Oct 2, 2024 02:06 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Surrozen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.04 | -36.00 | -54.65 | -0.44 | NA |
Depreciation/Amortization & Depletion | 1.18 | 2.06 | 2.17 | 0.00 | NA |
Net Change from Assets/Liabilities | -3.93 | -8.42 | -0.22 | -0.50 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 5.43 | -1.79 | 3.89 | 0.01 | NA |
Net Cash From Operating Activities | -40.36 | -44.15 | -48.81 | -0.93 | NA |
Property & Equipment | -0.40 | -0.73 | -1.27 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 52.12 | 39.04 | -76.44 | -92.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 51.72 | 38.31 | -77.71 | -92.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | -2.57 | 124.63 | 94.50 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.58 | NA |
Net Cash from Financing Activities | 0.28 | -2.57 | 124.63 | 93.92 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 11.64 | -8.40 | -1.89 | 0.99 | NA |
Cash at Beginning of Period | 25.10 | 33.50 | 35.39 | 0.00 | NA |
Cash at End of Period | 36.73 | 25.10 | 33.50 | 0.99 | NA |
Diluted Net EPS | -21.33 | -15.59 | -33.13 | -2.70 | NA |
Fiscal Year End for Surrozen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.09 | -8.83 | -43.04 | -34.13 | -23.68 |
Depreciation/Amortization & Depletion | 0.78 | 0.39 | 1.18 | 0.77 | 0.50 |
Net Change from Assets/Liabilities | -0.84 | -1.78 | -3.93 | -3.75 | -2.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.80 | 1.47 | 5.43 | 4.05 | 2.90 |
Net Cash From Operating Activities | -14.36 | -8.75 | -40.36 | -33.05 | -22.92 |
Property & Equipment | -0.01 | -0.01 | -0.40 | -0.40 | -0.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 52.12 | 42.62 | 34.98 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | -0.01 | 51.72 | 42.22 | 34.58 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.09 | 0.00 | 0.28 | 0.14 | 0.15 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 16.09 | 0.00 | 0.28 | 0.14 | 0.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.72 | -8.75 | 11.64 | 9.31 | 11.81 |
Cash at Beginning of Period | 36.73 | 36.73 | 25.10 | 25.10 | 25.10 |
Cash at End of Period | 38.45 | 27.98 | 36.73 | 34.40 | 36.90 |
Diluted Net EPS | -7.99 | -4.24 | -4.39 | -5.10 | -4.65 |