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Surrozen (SRZN)
NASDAQ:SRZN
US Market
SRZN
Surrozen
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reports

Surrozen (SRZN) Cash flow

22 Followers

Surrozen Cash Flow

SRZN's free cash flow for Q4 2023 was $-7.30M. For the 2023 fiscal year, SRZN's free cash flow was decreased by $-41.20M and operating cash flow was $-7.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -40.42M$ -40.40M$ 405.00K$ -48.80M
Investing Cash Flow
$ 51.72M$ 51.72M$ 38.31M$ -77.71M
Financing Cash Flow
$ 276.00K$ 276.00K$ -2.56M$ 124.63M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 67.45M$ 36.73M$ 405.00K$ 33.53M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 124.22M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -40.82M$ -40.80M$ 405.00K$ -50.07M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Surrozen Cash Flow

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