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Kintara Therapeutics Inc. (KTRA)

NASDAQ: KTRA · Real-Time Price · USD

0.22

-0.01 (-4.31%)

At close: Oct 17, 2024, 8:00 PM

Kintara Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-8.32M	-14.65M	-22.66M	-38.3M	-9.13M	-8.05M	-11.14M	-8.08M	-8.86M
Depreciation & Amortization	55K	60K	60K	32K	9.95K	16.35K	24.53K	16.68K	10.29K
Stock-Based Compensation	607K	1.49M	2.25M	5.28M	495K	952.17K	544.55K	124.75K	394.13K
Other Working Capital	868K	-1.75M	-1.06M	-2.58M	280.11K	932.79K	281.74K	-1.08M	60.98K
Other Non-Cash Items	191K	3.23M	16K	118K	13.4K	27.27K	8.58K	564K	146.9K
Deferred Income Tax	n/a	200K	n/a	16.66M	193.48K	-409.79K	132.29K	-164.36K	3.29M
Change in Working Capital	291K	-2.19M	-55K	-2.65M	486.71K	1.13M	577.51K	-478.38K	-117.29K
Operating Cash Flow	-7.18M	-11.87M	-20.39M	-18.86M	-7.93M	-6.33M	-9.85M	-8.02M	-5.15M
Capital Expenditures	-20K	-232K	n/a	-8K	n/a	n/a	-12.65K	-20.96K	-16.76K
Cash Acquisitions	n/a	n/a	n/a	969K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20K	n/a	964K	3K	n/a	n/a	-12.65	-20.96	-16.76
Investing Cash Flow	-20K	-232K	964K	964K	n/a	n/a	-12.65K	-20.96K	-16.76K
Debt Repayment	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
Dividend Paid	-6K	-8K	-8K	-8K	-8K	-8.36K	-8.36K	-8.36K	-8.36K
Other Financial Acitivies	n/a	-43K	74K	4.45M	26K	720.16K	312.5K	545.03K	579.31K
Financial Cash Flow	10.57M	1.85M	21.64M	26.04M	6.6K	4.07M	9.25M	8.47M	9.57M
Net Cash Flow	3.37M	-10.24M	1.24M	8.14M	-1.33M	-2.25M	-614.02K	428.75K	4.4M
Free Cash Flow	-7.2M	-12.1M	-20.39M	-18.87M	-7.93M	-6.33M	-9.86M	-8.04M	-5.16M