Zura Bio Ltd Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -27.33M-60.56M-52.40M
Share-based Compensation 0.33M9.65M16.80M
Gains from Investment Securities -4.15M-0.72M5.24M
Cash from Operations -1.20M-15.05M-28.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M
Change in Working Capital
Change in Account Payables 0.21M
Change in Accured Expenses 3.75M5.94M4.21M
Investing Activities
Capital Expenditures 0.07M
Cash from Investing Activities -12.00M-8.00M-5.08M
Financing Activities
Other financing activities 0.63M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.60M
Long-Term Debt Repayments 10.00M
Change in Capital Stock
Shares Issued 56.70M55.22M
Preferred Shares Issued 10.00M
Misc.
Cash from Financing Activities 14.77M121.29M109.84M
Change in Cash 1.57M98.24M76.69M
Free Cash Flow -1.20M-15.05M-28.15M
Net Cash Flow 1.57M98.24M76.69M