RZLT Operating Cash Flow (Statement)
Rezolute Inc · Operating Cash Flow (Statement)
RZLT Operating Cash Flow (Statement)
Latest reported-$13.15Mperiod ending
RZLT Quarterly Cash from Operations (-$13.55K → -$13.15M)
Quarterly operating cash flow (statement)
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RZLT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -13,146,000 | |
| -13,735,000 | |
| -20,324,000 | |
| -17,430,000 | |
| -21,995,000 | |
| -17,400,000 | |
| -13,666,000 | |
| -16,014,000 | |
| -18,522,000 | |
| -15,241,000 | |
| -13,020,000 | |
| -10,585,000 | |
| -11,350,000 | |
| -18,049,000 | |
| -7,493,000 | |
| -7,589,000 | |
| -12,110,000 | |
| -13,968,000 | |
| -7,197,000 | |
| -6,341,000 | |
| -5,155,000 | |
| -5,472,000 | |
| -6,263,000 | |
| -3,551,000 | |
| -4,078,000 | |
| -5,679,000 | |
| -5,482,000 | |
| -8,929,000 | |
| -3,764,522 | |
| -8,456,655 | |
| -1,650,683 | |
| -1,432,140 | |
| -3,882,977 | |
| -2,177,452 | |
| -3,147,644 | |
| -4,905,007 | |
| -3,643,634 | |
| -3,608,870 | |
| -3,090,645 | |
| -2,968,310 | |
| -3,151,907 | |
| -2,538,301 | |
| -2,284,609 | |
| -2,513,681 | |
| -1,963,148 | |
| -1,907,593 | |
| -1,739,548 | |
| -1,468,605 | |
| -2,098,174 | |
| -707,581 | |
| -365,273 | |
| 3,671 | |
| -232,742 | |
| -1,374,223 | |
| -16,348 | |
| -4,652 | |
| -12,311 | |
| -6,903 | |
| -7,632 | |
| -13,552 |