Zura Bio Limited Class A Ordinary Shares Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
-15M
-60M
0M
10M
31M
5M
-8M
8M
121M
0M
-0 %
0M
0M
0M
100M
98M
2M
-23M
-1M
4M
0M
0M
-6M
2M
-12M
12M
0M
0M
0 %
0M
8M
-3M
0M
-1M
1M
-1M
-2M
-47M
0M
0M
0M
0M
0M
0M
60M
0M
-0 %
0M
8M
-3M
1M
28M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
3Q2022
2Q2022
-4M
-8M
0M
2M
0M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
100M
-4M
104M
-4M
-3M
-8M
0M
3M
0M
3M
-2M
2M
-4M
0M
-0 %
0M
0M
-2M
104M
-9M
113M
-5M
-5M
-34M
0M
2M
28M
-1M
-6M
0M
80M
0M
-0 %
0M
0M
16M
113M
69M
44M
-5M
-3M
-10M
0M
2M
4M
0M
0M
0M
46M
0M
-0 %
0M
-10M
-1M
44M
42M
2M
-3M
-1M
-1M
0M
0M
0M
0M
0M
0M
46M
0M
-0 %
0M
-10M
-1M
3M
-1M
4M
-1M
0M
-1M
0M
0M
0M
0M
0M
0M
5M
0M
-0 %
0M
-10M
-1M
4M
0M
5M
0M