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Zura Bio (ZURA)
NASDAQ:ZURA
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Zura Bio (ZURA) Cash flow

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Zura Bio Cash Flow

ZURA's free cash flow for Q4 2023 was $-4.05M. For the 2023 fiscal year, ZURA's free cash flow was decreased by $-13.98M and operating cash flow was $-4.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Dec 21
Operating Cash Flow
$ -15.10M$ -15.05M$ -1.07M$ -280.00K$ -1.10M
Investing Cash Flow
$ -8.00M$ -8.00M-$ -5.00M$ -139.38M
Financing Cash Flow
$ 121.31M$ 121.29M$ 355.60K$ 10.00M$ 141.21M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 357.27M$ 99.81M$ 13.79K$ 4.72M$ 729.22K
Income Tax Paid Supplemental Data
---$ 0.00-
Interest Paid Supplemental Data
---$ 0.00-
Issuance Of Capital Stock
$ 116.42M$ 116.42M-$ 10.00M$ 143.94M
Issuance Of Debt
$ -10.00M$ -10.00M---
Repayment Of Debt
$ -10.00M$ -10.00M--$ -117.38K
Free Cash Flow
$ -15.10M$ -15.05M$ -1.07M$ -5.28M$ -1.10M
Domestic Sales
-----
Foreign Sales
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Currency in USD

Zura Bio Cash Flow

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