TUHURA BIOSCIENCES INC (HURA) Stock Cash Flow
NASDAQ:HURA - Nasdaq - US8989201038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.85M | -8.32M | -14.65M | -22.66M | -38.30M | |||
| Depreciation Amortization | 95.70K | 55.00K | 60.00K | 60.00K | 30.00K | |||
| Change In Working Capital | 3.85M | 291.00K | -2.19M | -60.00K | -2.65M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 3.02M | 798.00K | 4.92M | 2.26M | 22.06M | |||
| OPERATING CASH FLOW | -10.88M | -7.18M | -11.87M | -20.39M | -18.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.00K | -230.00K | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | -5.99M | N/A | 0.00 | 970.00K | |||
| INVESTING CASH FLOW | N/A | -20.00K | -230.00K | 0.00 | 960.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 28.57M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 10.58M | 1.86M | 21.64M | 26.08M | |||
| Dividend Paid | N/A | -6.00K | -10.00K | -10.00K | -10.00K | |||
| Other Financing Activity | N/A | -5.54M | N/A | 0.00 | -30.00K | |||
| FINANCING CASH FLOW | 19.20M | 10.57M | 1.85M | 21.64M | 26.04M | |||
| CHANGE IN CASH | 2.29M | 3.37M | -10.25M | 1.25M | 8.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.88M | -7.18M | -11.87M | -20.39M | -18.86M | |||
| Capital Expenditure | N/A | -20.00K | -230.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -10.92M | -7.20M | -12.10M | -20.39M | -18.87M | |||
All data in USD