Production (Stage)
Rezolute, Inc.
RZLT
$4.23
$0.1052.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.16% | -22.72% | -32.19% | -20.07% | -29.11% |
| Total Depreciation and Amortization | -20.00% | -8.11% | 20.00% | 58.33% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.15% | -21.80% | 27.18% | 89.49% | 56.74% |
| Change in Net Operating Assets | 162.52% | -53.54% | 203.62% | 237.05% | -100.26% |
| Cash from Operations | -19.69% | -32.27% | -28.97% | -10.95% | -28.78% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.13% | 96.64% | 148.07% | 123.88% | -- |
| Cash from Investing | 88.13% | 96.64% | 148.00% | 123.85% | -52,805.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 413.76% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.26% | -- | 58.10% | 74.83% | 75.48% |
| Cash from Financing | 23,812.97% | -- | 444.72% | -100.28% | -100.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.34% | 101.65% | 140.45% | 19.78% | -308.63% |