TuHURA Biosciences Inc. (HURA)
4.69
0.10 (2.18%)
At close: Jan 15, 2025, 3:59 PM
4.78
1.92%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -29.32M | -9.37M | -7.02M | -38.30M | -9.13M | -8.05M | -11.14M | -8.08M | -8.86M | -4.35M |
| Depreciation & Amortization | 177.38K | 373.09K | 380.69K | 32.00K | 10.00K | 16.35K | 24.53K | 16.68K | 10.29K | n/a |
| Stock-Based Compensation | 478.89K | 218.28K | 654.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 486.92K | -286.51 | -55.00K | -2.58M | 263.21K | 919.46K | 244.66K | -420.17K | -124.73K | 542.81K |
| Other Non-Cash Items | 21.00M | 1.27M | -527.06K | 22.06M | 701.00K | 569.65K | 685.42K | 524.39K | 3.83M | -31.85K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 486.92K | -286.51 | -55.00K | -2.65M | 487.00K | 1.13M | 577.51K | -478.38K | -117.29K | 526.55K |
| Operating Cash Flow | -7.18M | -7.51M | -6.56M | -18.86M | -7.93M | -6.33M | -9.85M | -8.02M | -5.15M | -3.85M |
| Capital Expenditures | -79.22K | -232.00K | -3.28K | -8.00K | n/a | 5.00 | 9.85M | 1.00 | 4.00 | 3.85M |
| Acquisitions | -1.22M | n/a | n/a | 972.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.30M | -36.28K | -3.28K | 964.00K | n/a | n/a | -12.65K | -20.96K | -16.76K | n/a |
| Debt Repayment | 2.69M | -350.00K | 294.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -24.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -8.00K | -8.00K | -8.36K | -8.36K | -8.36K | -8.36K | -6.27K |
| Other Financial Acitivies | 24.73K | 16.60M | 1.15M | -30.00K | -25.00K | n/a | n/a | n/a | n/a | -550.12K |
| Financial Cash Flow | 2.66M | 16.25M | 7.04M | 26.04M | 6.60M | 4.07M | 9.25M | 8.47M | 9.57M | 847.79K |
| Net Cash Flow | -10.59M | 8.71M | 477.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | -12.03M | -7.54M | -6.57M | -18.87M | -7.93M | -6.33M | n/a | -8.02M | -5.15M | n/a |