RZLT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-14 | 2022-09-15 | 2021-09-15 | 2020-10-13 | 2019-09-10 | 2018-10-15 | 2017-09-22 | 2016-09-28 | 2015-09-28 | 2014-09-30 | 2013-09-11 | 2012-11-05 | |
| Net Income/Starting Line | -51787000 | -41060000 | -20902000 | -20333000 | -30446000 | -29861776 | -20277132 | -14935542 | -11362364 | -9730454 | -6727457 | -49287 | |
| Cash From Operating Activities | -44481000 | -39616000 | -20441000 | -24168000 | -15304000 | -14113080 | -13311459 | -10488498 | -7078894 | -3167357 | -1627965 | -40398 | |
| Depreciation and Amortization | 30000 | 13000 | 13000 | 18000 | 49000 | 1065727 | 1114170 | 751254 | 134125 | 11303 | 295 | 221 | |
| Deferred Income Tax | -1365000 | 0 | -1781000 | 102000 | -17000 | 2929917 | 0 | 0 | 756287 | 4577033 | 0 | 0 | |
| Stock Based Compensation | 7268000 | 3685000 | 3965000 | 3317000 | 2636000 | 0 | 6005670 | 3761837 | 2846828 | 1081792 | 3687502 | 0 | |
| Other Non-Cash Items | 352000 | -1612000 | 384000 | 222000 | 4118000 | 5625530 | 1197 | 53150 | 166080 | 404587 | 456169 | 9779 | |
| Changes in Working Capital | 1021000 | -642000 | -2120000 | -7494000 | 8356000 | 1032107 | -155364 | -119197 | 380150 | 488382 | 955526 | -1111 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306311 | 237092 | 645703 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222382 | -66600 | 223000 | 0 | |
| Accounts Payable | 2136000 | -11000 | 142000 | 330000 | -548000 | 824453 | 112347 | 26370 | -132339 | 271965 | 80117 | -1111 | |
| Deferred Revenue | -1115000 | -631000 | -2262000 | -7824000 | 8904000 | 207654 | -267711 | -145567 | -16204 | 45925 | 6706 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -101464000 | 0 | 0 | 0 | 231000 | 1731684 | -195383 | -1454123 | -3613124 | -830185 | 185114 | -2000 | |
| Investments in Property Plant and Equipment | -153000 | 0 | 0 | 0 | -47000 | -5816 | -407929 | -2091790 | -3162957 | -69974 | -11717 | -2000 | |
| Payments for Acquisitions | 101464000 | 0 | 0 | 0 | 278000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -107311000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -101464000 | 0 | 0 | 0 | 278 | 1737500 | 212546 | 637667 | -450167 | -760211 | 196831 | 0 | |
| Cash From Financing Activities | 11571000 | 148979000 | 51533000 | 22550000 | 25000000 | 9540730 | 13931367 | 10725928 | 10036190 | 9931549 | 1417500 | 10500 | |
| Debt Repayment | 0 | -16013000 | -15000000 | 0 | 0 | 0 | -23128 | -93851 | -67898 | -302200 | 0 | 0 | |
| Common Stock Issued | 12330000 | 112037000 | 41000000 | 24050000 | 0 | 4500000 | 14637689 | 5362521 | 11175656 | 8931434 | 0 | 10500 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -759000 | 52955000 | 25533000 | -1500000 | 25000000 | 5040730 | -683194 | 5457258 | -1071568 | 1302315 | 1417500 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -134374000 | 109363000 | 31092000 | -1618000 | 9927000 | -2840666 | 424525 | -1216693 | -655828 | 5934007 | -25351 | -31898 | |
| Cash at Beginning of Period | 150410000 | 41047000 | 9955000 | 11573000 | 1646000 | 4486538 | 4062013 | 5278706 | 5934534 | 527 | 25878 | 37030 | |
| Cash at End of Period | 16036000 | 150410000 | 41047000 | 9955000 | 11573000 | 1645872 | 4486538 | 4062013 | 5278706 | 5934534 | 527 | 5132 | |
| Free Cash Flow | -44634000 | -39616000 | -20441000 | -24168000 | -15351000 | -14118896 | -13719388 | -12580288 | -10241851 | -3237331 | -1639682 | -42398 | |
| Operating Cash Flow | -44481000 | -39616000 | -20441000 | -24168000 | -15304000 | -14113080 | -13311459 | -10488498 | -7078894 | -3167357 | -1627965 | -40398 | |
| Capital Expenditure | -153000 | 0 | 0 | 0 | -47000 | -5816 | -407929 | -2091790 | -3162957 | -69974 | -11717 | -2000 |
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