Surrozen Inc
NASDAQ:SRZN

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Surrozen Inc
NASDAQ:SRZN
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Price: 12.23 USD 15.76% Market Closed
Market Cap: 39.7m USD
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Cash Flow Statement

Cash Flow Statement
Surrozen Inc

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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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(45)
(51)
(55)
(63)
(51)
(50)
(36)
(42)
(38)
(35)
(43)
(38)
(53)
(44)
Depreciation & Amortization
2
2
2
3
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
3
3
4
(1)
(1)
(1)
(2)
5
5
4
5
5
22
26
Change in Working Capital
1
(1)
(0)
(6)
(5)
(6)
(8)
(4)
(6)
(4)
(4)
(4)
(2)
(11)
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%
(35)
+13%
(32)
+9%
(28)
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
(7)
(74)
(76)
(76)
(70)
21
39
57
60
45
52
34
17
10
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%
34
-34%
17
-50%
9
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
125
125
125
124
0
(3)
(3)
(2)
(2)
0
0
16
16
Other
(0)
0
0
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
0
+14%
16
+5 030%
16
+0%
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%
(0)
N/A
2
N/A
(3)
N/A
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%
(35)
+14%
(32)
+9%
(28)
+11%

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