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    Neuphoria Therapeutics In...

    NASDAQ: NEUP · Real-Time Price · USD
    8.20
    0.10 (1.23%)
    At close: Aug 15, 2025, 12:08 PM

    Neuphoria Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -15.49M -21.38M -14.97M -6.53M
    Depreciation & Amortization
    		 662.99K 663.19K 763.17K 1.28M
    Stock-Based Compensation
    		 814.81K 1.35M 1.95M 983.01K
    Other Working Capital
    		 351.28K 447.29K 157.44K -294.75K
    Other Non-Cash Items
    		 -2.12M 150.97K 1.15M -2.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.46M 4.58M -3.85M 1.23M
    Operating Cash Flow
    		 -14.68M -14.64M -14.97M -5.66M
    Capital Expenditures
    		 n/a n/a -1.06K -1.1K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -89.01K
    Sales Maturities Of Investments
    		 n/a n/a 299.68K n/a
    Other Investing Acitivies
    		 n/a 317.41K 129.06K 29.85K
    Investing Cash Flow
    		 n/a 317.41K 427.68K -60.26K
    Debt Repayment
    		 n/a -105.94K -119.85K -8.92M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5M 105.94K -3.94M -312.17K
    Financial Cash Flow
    		 15.11M 3.86M 18.57M 23.71M
    Net Cash Flow
    		 504.99K -15.27M 3.48M 17.97M
    Free Cash Flow
    		 -14.68M -14.64M -14.97M -5.67M

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