Surrozen Inc
NASDAQ:SRZN

Watchlist Manager
Surrozen Inc Logo
Surrozen Inc
NASDAQ:SRZN
Watchlist
Price: 9.15 USD -1.61% Market Closed
Market Cap: 29.7m USD
Have any thoughts about
Surrozen Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Surrozen Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(45)
(51)
(55)
(63)
(51)
(50)
(36)
(42)
(38)
(35)
(43)
Depreciation & Amortization
2
2
2
3
2
2
2
2
2
2
2
Other Non-Cash Items
3
3
4
(1)
(1)
(1)
(2)
5
5
4
5
Change in Working Capital
1
(1)
(0)
(6)
(5)
(6)
(8)
(4)
(6)
(4)
(4)
Cash from Operating Activities
(40)
N/A
(47)
-16%
(49)
-5%
(67)
-38%
(55)
+18%
(55)
0%
(44)
+20%
(40)
+10%
(37)
+7%
(33)
+11%
(40)
-21%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
(7)
(74)
(76)
(76)
(70)
21
39
57
60
45
52
Cash from Investing Activities
(8)
N/A
(76)
-883%
(78)
-3%
(78)
-1%
(71)
+9%
20
N/A
38
+94%
56
+46%
59
+6%
44
-26%
52
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
125
125
125
124
0
(3)
(3)
(2)
(2)
0
Other
(0)
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(0)
N/A
125
N/A
125
+0%
125
N/A
125
+0%
0
-100%
(3)
N/A
(3)
-2%
(2)
+7%
(2)
+0%
0
N/A
Change in Cash
Net Change in Cash
(48)
N/A
2
N/A
(2)
N/A
(21)
-994%
(2)
+90%
(36)
-1 696%
(8)
+76%
13
N/A
20
+45%
8
-57%
12
+38%
Free Cash Flow
Free Cash Flow
(41)
N/A
(48)
-17%
(50)
-4%
(69)
-38%
(57)
+18%
(56)
+1%
(45)
+20%
(41)
+10%
(38)
+6%
(34)
+11%
(41)
-21%

See Also

Discover More