Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Rezolute, Inc. (RZLT) had Operating Cash Flow per Share of $-1.11 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-22.98M |
|
-- |
|
-- |
|
$23.10M |
|
$-23.10M |
|
$0.13M |
|
$-22.98M |
|
$-22.98M |
|
$-22.98M |
|
$-22.98M |
|
$-22.98M |
|
$-22.98M |
|
$-23.10M |
|
$-23.83M |
|
51.47M |
|
51.47M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$128.65M |
|
$0.10M |
|
$4.08M |
|
$132.74M |
|
$9.61M |
|
-- |
|
$2.13M |
|
$11.73M |
|
$121.00M |
|
$121.00M |
|
$121.00M |
|
53.25M |
|
| Cash Flow Statement Financials | |
$-57.37M |
|
$48.70M |
|
$63.03M |
|
$16.04M |
|
$70.40M |
|
$54.36M |
|
$7.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-57.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.99% |
|
-18.99% |
|
-17.31% |
|
-18.99% |
|
$2.27 |
|
$-1.11 |
|
|
Operating Cash Flow per Share |
$-1.11 |