Price Alert

Kazia Therapeutics Limite... (KZIA)

NASDAQ: KZIA · Real-Time Price · USD

7.90

-0.37 (-4.47%)

At close: Aug 15, 2025, 3:59 PM

8.04

1.71%

After-hours: Aug 15, 2025, 04:10 PM EDT

Kazia Therapeutics Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Net Income	-26.78M	-15.7M	-20.47M	-25.4M	-25.01M	-15.26M	-8.42M	-12.95M
Depreciation & Amortization	1.87M	1.87M	1.87M	1.87M	1.87M	1.66M	1.27M	1.08M
Stock-Based Compensation	533K	650.86K	1.16M	1.98M	1.67M	971.99K	636.38K	364.01K
Other Working Capital	-470K	-4.23M	584.09K	5.26M	1.76M	7.36M	-1.09M	-8.43M
Other Non-Cash Items	15.26M	352.79K	-1.75M	-4.88M	-2.7M	5.05M	-4.58M	-7.41M
Deferred Income Tax	n/a	-2.16M	-2.3M	-1.48M	-332.44K	3.85M	1.55M	-937.12K
Change in Working Capital	-465K	144.7K	4.03M	6.25M	1.41M	-648.42K	1.99M	573.11K
Operating Cash Flow	-9.58M	-12.68M	-15.16M	-20.18M	-22.76M	-8.23M	-9.11M	-18.34M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.24M	5.24M	n/a	-782.45K	-782.73K	-278	n/a	n/a
Investing Cash Flow	5.24M	n/a	2.12M	6.58M	-782.73K	23.48M	25.71M	2.23M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.99M	11.87M	12.97M	9.56M	3.73M	4.52M	28.11M	32.01M
Financial Cash Flow	5.99M	11.87M	12.97M	9.56M	3.73M	4.52M	28.1M	32M
Net Cash Flow	n/a	-402.58K	425.34K	-14.71M	-23.54M	3.79M	21.04M	18.48M
Free Cash Flow	-9.58M	-12.68M	-15.16M	-20.18M	-22.76M	-8.23M	-9.11M	-18.34M