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	-17.95M	-8.82M	-6.88M	-13.59M	-11.81M	-13.2M	-2.06M	-6.36M
Depreciation & Amortization	934.29K	934.71K	934.72K	934.74K	934.71K	934.71K	723.14K	542.17K
Stock-Based Compensation	96.53K	436.46K	214.4K	944.73K	1.03M	640.91K	331.08K	305.3K
Other Working Capital	498.86K	-968.86K	-3.26M	3.85M	1.42M	345.77K	7.02M	-8.11M
Other Non-Cash Items	13.45M	1.81M	-1.46M	-294.5K	-4.58M	1.88M	3.17M	-7.75M
Deferred Income Tax	n/a	n/a	-2.16M	-147.29K	-1.34M	1M	2.85M	-1.3M
Change in Working Capital	229.24K	-694.24K	838.95K	3.19M	3.06M	-1.64M	995.57K	995.35K
Operating Cash Flow	-3.25M	-6.33M	-6.35M	-8.81M	-11.37M	-11.39M	3.16M	-12.27M
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	n/a	5.24M	n/a	n/a	-782.45K	-278	n/a	n/a
Investing Cash Flow	n/a	5.24M	-5.24M	7.36M	-782.45K	-278	23.48M	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	1.23M	4.75M	7.12M	5.85M	3.71M	16.7K	4.5M	23.61M
Financial Cash Flow	1.23M	4.75M	7.12M	5.85M	3.71M	16.7K	4.5M	23.6M
Net Cash Flow	-3.56M	3.56M	-3.97M	4.39M	-19.1M	-4.44M	8.22M	12.82M
Free Cash Flow	-3.25M	-6.33M	-6.35M	-8.81M	-11.37M	-11.39M	3.16M	-12.27M