$RZLT Cashflow Statement | Understand Stock

$RZLT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows From Operating Activities:
Net loss
Share-based compensation expense
Loss from change in fair value of derivative liabilities
Warrant derivative
Embedded derivative
Total loss from change in fair value of derivative liabilities

Non-cash lease expense
Depreciation expense
Gain from change in fair value of derivative liabilities, net
Underwriting discount on issuance of derivative
Prepayment premium paid
Other
Accretion of debt discount and issuance costs
Accretion of discounts and amortization of premiums on marketable debt securities, net
Changes in operating assets and liabilities:
Prepaid expenses, deposits, and other assets
Accounts payable
Increase (decrease) in other accrued liabilities
Accrued liabilities

Net cash used in operating activities

Cash Flows From Investing Activities:
Purchase of marketable debt securities
Proceeds from maturities of marketable debt securities
Purchase of property and equipment
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from exercise of stock options
Net cash payment pursuant to Exchange Agreement
Proceeds from issuance of equity securities in underwritten offering, net of underwriting discounts, Issuance of pre-funded warrants
2021 Pre-Funded Warrants.
Class A Warrants
Class B Pre-Funded Warrants
Payment of commissions and other offering costs
Payment of debt discount and issuance costs
Prepayment of contractual obligations under Loan Agreement, including prepayment fee
Gross proceeds from issuance of common stock in Private Placement
Private Placement 2024
Private Placement 2025
Total gross proceeds from issuance of common stock in Private Placement

Payment of commissions and other deferred offering costs
Payment of offering costs
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal year
Supplementary Cash Flow Information:
Cash paid for interest
Cash paid for amounts included in the measurement of operating lease liabilities
Operating lease liabilities incurred in exchange for right-of-use-assets
Issuance of commitment shares for deferred offering costs subsequently charged to additional paid-in capital
Payables for deferred offering costs subsequently charged to additional paid-in capital

Non-Cash Investing & Financing Activities:
Acquisition of treasury shares in exchange for issuing pre-funded warrant liability
Receivable from exercise of stock options
Payables for offering costs charged to additional paid-in capital

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