Cash Flow of KAZIA THERAPEUTICS-SPON ADR(NASDAQ:KZIA) stock

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Show Percentage Diff	2023 (2023-6-30)	2022 (2022-6-30)	2021 (2021-6-30)	2020 (2020-6-30)	2019 (2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	-12.47M	-10.27M
Depreciation Amortization	N/A	N/A	N/A	1.08M	1.08M
Income Taxes - Deferred	N/A	N/A	N/A	-300.00K	-300.00K
Change In Working Capital	23.11K	24.96K	1.02M	-8.81M	-6.71M
Other non cash items	N/A	N/A	N/A	900.00K	2.12M
OPERATING CASH FLOW	-15.16M	-22.76M	-9.11M	-8.81M	-6.71M

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	N/A	N/A	N/A	0.00	0.00
Other Investing Activity	0.00	-2.36M	0.00	0.00	2.36M
INVESTING CASH FLOW	0.00	-2.36M	0.00	0.00	2.36M

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	N/A	N/A	N/A	N/A
Stock Issued/Repurchased	12.97M	3.73M	28.11M	12.14M	3.82M
Other Financing Activity	N/A	N/A	N/A	N/A	N/A
FINANCING CASH FLOW	12.97M	3.73M	28.11M	12.14M	3.82M

Exchange Rate Effect	64.25K	1.18M	-175.62K	0.00	17.06K
CHANGE IN CASH	-2.12M	-20.23M	18.82M	3.33M	-522.31K

FREE CASH FLOW
Operating Cash Flow	-15.16M	-22.76M	-9.11M	-8.81M	-6.71M
Capital Expenditure	N/A	N/A	N/A	0.00	0.00
FREE CASH FLOW	-15.16M	-22.76M	-9.11M	-8.81M	-6.71M

All data in AUD

KAZIA THERAPEUTICS-SPON ADR (KZIA)