Kazia Therapeutics Limite... (KZIA)
0.81
-0.05 (-5.81%)
At close: Mar 03, 2025, 3:58 PM
0.81
0.00%
After-hours: Mar 03, 2025, 04:05 PM EST
Kazia Therapeutics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -26.78M | -20.46M | -24.65M | -8.42M | -12.47M | -10.27M | -6.04M | -10.67M | -12.15M | -7.31M | -7.57M | -784.56K | -1.34M | -9.48M | -15.25M | -23.79M | -24.76M | -24.29M | -17.92M | -12.23M | -12.5M | -10.63M | -14.68M | -42.65M | 21.73M | -17.08M |
| Depreciation & Amortization | 1.87M | 1.87M | 1.95M | 1.27M | 1.08M | 1.08M | 1.55M | 1.41M | 643K | 574.96K | 572.14K | 336.18K | 25K | 83K | 198K | 282K | 353.28K | 976.21K | 1.39M | 1.62M | 1.71M | 1.88M | 1.85M | n/a | n/a | 1.35M |
| Stock-Based Compensation | 533K | 1.16M | 1.68M | 637K | 262K | 246K | 165K | 517K | 372K | n/a | n/a | 401.55K | 574K | 651K | 728K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 10M | 584.09K | -98K | -392K | 1.31M | -472K | -188K | -230K | -730K | 1.18M | 129.86K | -3.37M | 1.03M | 1.94M | 390K | -836K | 2.43M | 539.98K | -474.36K | -536.4K | 1.82M | 1.19M | 895.2K | n/a | n/a | 449.41K |
| Other Non-Cash Items | 4.79M | -1.75M | -1.64M | -1.95M | 474K | 62K | -9.84M | 1.33M | 100K | -124.39K | 813.88K | -4.86M | -7K | -3.25M | -2.91M | -23.79M | -87.8K | 3.66M | 881.34K | n/a | 461.99K | -11.87K | 493.78K | 3.95M | -43.38M | 599.21K |
| Deferred Income Tax | n/a | n/a | n/a | 4.39M | 168K | 1.81M | 3.97M | 3.51M | -225K | n/a | n/a | -541.83K | 9K | 2.98M | 2.9M | 23.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 10M | 4.03M | -104K | -5.03M | 1.67M | 353K | 1.54M | -4.02M | -715K | 1.1M | 473.37K | -3.34M | 1.39M | 307K | -2.28M | 1.67M | 4.4M | 5.03M | 1.21M | -2.14M | -145.89K | 2.93M | 5.65M | 4.52M | 2.9M | -5.84M |
| Operating Cash Flow | -9.58M | -15.16M | -22.76M | -9.11M | -8.81M | -6.71M | -8.66M | -11.43M | -11.98M | -5.76M | -5.71M | -8.79M | 643K | -8.7M | -16.61M | -20.6M | -20.1M | -14.63M | -14.44M | -12.76M | -10.48M | -5.83M | -6.68M | -34.18M | -18.75M | -20.97M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.65K | -525K | -97.47K | -26.98K | -10.15K | -1K | -56K | -22K | -94K | -95.11K | -299.47K | -319.39K | -754.1K | -709.43K | -755.42K | n/a | -1.87M | -2.69M | -4.94M |
| Acquisitions | n/a | n/a | -2.37M | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a | 31.67K | 7.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.87K | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.36M | 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 | 268.00 | n/a | n/a | 2.36M | 150K | -8.6K | 3K | 7.79K | n/a | 150K | -7.99M | 343K | 12K | 5K | 3.83M | 261.74K | 9.43K | n/a | 78.67K | 34.13K | 39.08K | 331.18K | 113.89K | n/a |
| Investing Cash Flow | n/a | n/a | -2.36M | n/a | n/a | 2.36M | 150K | -7.12M | -522K | -89.68K | -26.98K | 171.52K | 6K | 287K | -10K | -89K | 3.73M | -37.73K | -309.95K | -754.1K | -630.77K | -721.28K | -104.8K | -1.54M | -2.58M | -4.94M |
| Debt Repayment | 405K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a | 2M | n/a | -15.33K | -750.62K | -839.35K | -675.11K | -841.5K | -740.68K | -885.75K | 1.82M | -1.2M |
| 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 | -3.33M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 Financial Acitivies | n/a | -3 | 3.73K | -152 | 1K | n/a | n/a | -18K | -71K | -2.94M | n/a | -157K | n/a | n/a | n/a | n/a | -2M | n/a | 0.20 | -0.8 | 0.32 | 0.04 | -1.93M | 0.76 | n/a | n/a |
| Financial Cash Flow | 5.99M | 12.97M | 3.73M | 28.11M | 12.14M | 3.82M | n/a | -17.66K | 782K | 47.41M | 5.5M | 3.01M | 1.75M | 763K | n/a | 11.56M | 16.95M | 24.9M | 4.04K | 6.1M | 37.05M | 129.12K | 16.08M | 40.16M | 19.95M | 40.75M |
| Net Cash Flow | -3.58M | -2.12M | -20.23M | 18.82M | 3.33M | -522K | -8.5M | -19M | -10.92M | 41.87M | -236.31K | -5.61M | 2.33M | -8.37M | -18.21M | -2.05M | -4.12M | 8M | -13.6M | -11.27M | 27.24M | -8.88M | 8.81M | 4.52M | -1.16M | 14.83M |
| Free Cash Flow | -9.58M | -15.16M | -22.76M | -9.11M | -8.81M | -6.71M | -8.66M | -11.45M | -12.51M | -5.86M | -5.74M | -8.8M | 642K | -8.76M | -16.63M | -20.7M | -20.19M | -14.92M | -14.76M | -13.51M | -11.19M | -6.59M | -6.68M | -36.05M | -21.45M | -25.92M |