TuHURA Biosciences Inc. (HURA)

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4.15

0.01 (0.24%)

At close: Apr 17, 2025, 3:59 PM

4.09

-1.43%

After-hours: Apr 17, 2025, 07:56 PM EDT

TuHURA Biosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-2.16M	-4.84M	-1.02M	-4.54K	-3.33M	-18.71M	-3.45M	-4.6M	-5.45M	-5.89M	-5.97M	-6.73M	-6.63M	-5.41M	-19.52M	-3.82M	-1.96M	-1.74M	-1.61M	-2.58M	-1.66M	-1.81M	-1.99M	-2.38M	-2.93M	-3.16M	-2.67M	-2.6M	-1.87M	-1.32M	-2.29M
Depreciation & Amortization	17K	8K	15K	n/a	15K	60.45K	15K	15K	15K	15K	15K	15K	15K	1K	1K	1.55K	2.8K	2.8K	2.8K	2.8K	2.8K	4.09K	6.66K	6.66K	6.66K	5.61K	5.61K	5.11K	3.86K	3.86K	3.86K
Stock-Based Compensation	101K	334.6K	n/a	n/a	n/a	169.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	152K	-508K	-48K	n/a	279K	-953.95K	-33K	-1.89M	39K	-613K	-83K	289K	284K	-2.9M	-258K	126.97K	27.64K	166.09K	-57.37K	171.79K	27.5K	509.04K	211.14K	75.56K	-207.11K	777.93K	245.11K	-679.14K	152.06K	285.29K	-178.38K
Other Non-Cash Items	2K	1.17M	215K	4.54K	1.36M	16.2M	1.51M	431K	-44K	833K	839K	1.17M	1.98M	2.33M	16.58M	249.13K	198.91K	197.87K	55.83K	-14.89K	172.35K	182.76K	229.44K	152.56K	296.64K	229.4K	6.82K	-168.1K	257.61K	-436.87K	871.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	152K	-508K	-1.32M	n/a	453K	-953.95K	-237K	-2.22M	483K	-59K	39K	862K	7K	-2.35M	-1.17M	993.45K	382.69K	-170.53K	-718.9K	782.07K	24.04K	657.89K	-329.21K	-314.81K	-182.65K	793.77K	281.2K	-685.17K	99.49K	305.66K	-198.35K
Operating Cash Flow	-1.89M	-3.83M	-2.12M	n/a	-1.51M	-3.23M	-2.16M	-6.37M	-4.99M	-5.1M	-5.07M	-4.69M	-4.63M	-5.43M	-4.11M	-2.58M	-1.37M	-1.71M	-2.27M	-1.81M	-1.46M	-964.95K	-2.08M	-2.53M	-2.81M	-2.13M	-2.37M	-3.45M	-1.51M	-1.45M	-1.61M
Capital Expenditures	n/a	n/a	-20K	n/a	n/a	n/a	n/a	-232K	n/a	n/a	n/a	n/a	-8K	n/a	n/a	-3	1.00	2.00	-4	1.00	-2	964.95K	2.08M	2.53M	-2	-2	-4	3.00	1.51M	1.45M	1.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	969K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-20K	n/a	n/a	-1.2M	n/a	-232K	n/a	n/a	n/a	n/a	-8K	3K	969K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.65K	n/a	n/a	-20.96K	n/a	n/a	n/a
Debt Repayment	n/a	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2K	-2K	n/a	-2K	n/a	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K
Other Financial Acitivies	n/a	-270.3K	n/a	n/a	-43K	n/a	n/a	n/a	n/a	n/a	n/a	-30K	n/a	n/a	n/a	-25K	n/a	n/a	n/a	25K	-25K	n/a	n/a	n/a	n/a	n/a	n/a	25.7K	-25.7K	n/a	n/a
Financial Cash Flow	n/a	4.63M	2.58M	n/a	-2K	n/a	-50K	1.91M	7.93M	-171K	13.88M	-492K	3.2M	-16K	23.35M	-2.09K	-2.09K	-2.09K	6.61M	3.38M	-85.87K	782.87K	-2.09K	-2.09K	310.41K	-2.09K	8.94M	7.96M	190.53K	67.67K	254.85K
Net Cash Flow	-1.89M	796.46K	n/a	n/a	n/a	-4.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.89M	-3.83M	-2.14M	n/a	-1.51M	-3.23M	-2.16M	-6.6M	-4.99M	-5.1M	-5.07M	-4.69M	-4.64M	-5.43M	-4.11M	-2.58M	-1.37M	-1.71M	-2.27M	-1.81M	-1.46M	n/a	n/a	n/a	-2.81M	-2.13M	-2.37M	-3.45M	n/a	n/a	n/a