Surrozen Cash Flow Statement 2020-2025 | SRZN

Net Income/Loss

$-43.042

$-36.004

$-54.648

$-32.716

Total Depreciation And Amortization - Cash Flow

$1.179

$2.063

$2.171

$1.938

Other Non-Cash Items

$5.429

$-1.786

$3.885

$1.627

Total Non-Cash Items

$6.608

$0.277

$6.056

$3.565

Change In Accounts Receivable

$-1.978

Change In Inventories

Change In Accounts Payable

$-0.133

$-2.038

$0.857

$0.537

Change In Assets/Liabilities

$-1.246

$-2.62

$-4.867

$-2.388

Total Change In Assets/Liabilities

$-3.929

$-8.418

$-0.221

$0.052

Cash Flow From Operating Activities

$-40.363

$-44.145

$-48.813

$-29.099

Net Change In Property, Plant, And Equipment

$-0.398

$-0.728

$-1.269

$-0.874

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$52.121

$39.037

$-76.439

$-14.201

Net Change In Long-Term Investments

Net Change In Investments - Total

$52.121

$39.037

$-76.439

$-14.201

Investing Activities - Other

Cash Flow From Investing Activities

$51.723

$38.309

$-77.708

$-15.075

Net Long-Term Debt

Net Current Debt

Debt Issuance/Retirement Net - Total

Net Common Equity Issued/Repurchased

$0.28

$-2.565

$124.63

$0.166

Net Total Equity Issued/Repurchased

$0.28

$-2.565

$124.63

$50.052

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.004

Cash Flow From Financial Activities

$0.276

$-2.565

$124.63

$50.052

Net Cash Flow

$11.636

$-8.401

$-1.891

$5.878

Stock-Based Compensation

$4.372

$4.517

$2.316

$0.635

Common Stock Dividends Paid