Neuphoria Therapeutics In... (NEUP)

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5.04

-0.15 (-2.89%)

At close: Apr 25, 2025, 3:59 PM

5.04

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Neuphoria Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-1.94M	-804.79K	-4.55M	-5.47M	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	n/a	n/a
Depreciation & Amortization	166.12K	165.71K	165.69K	165.91K	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	n/a	n/a
Stock-Based Compensation	19.08K	26.74K	556.98K	132.74K	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	n/a	n/a
Other Working Capital	-613.23K	-291.86K	334.68K	-348.28K	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	n/a	n/a
Other Non-Cash Items	-1.27M	-2.62M	98.96K	228.04K	n/a	-5.33M	-4.02M	-2.11M	n/a	-2.73M	-5.52M	-3.78M	-3.19M	-1.77M	934.16K	-2.1M	-1.7M	-1.27M	1.38M	-1.74M	-4.33M	-2.36M	1.3M	-5.96M	-5.42M	121.25K	-4.84M	-3.08M	-3.91M	5.31M	2.86M	-4.9M
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-328.16K	-1.2M	-212.34K	516.08K	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	n/a	n/a
Operating Cash Flow	-3.36M	-4.43M	-3.95M	-4.43M	n/a	-5.33M	-4.02M	-2.11M	n/a	-2.73M	-5.52M	-3.78M	-3.19M	-1.77M	934.16K	-2.1M	-1.7M	-1.27M	1.38M	-1.74M	-4.33M	-2.36M	1.3M	-5.96M	-5.42M	121.25K	-4.84M	-3.08M	-3.91M	5.31M	2.86M	-4.9M
Capital Expenditures	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	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	n/a	n/a	n/a	n/a	-89.41K	n/a	768.86	n/a	n/a	n/a	n/a	336.5K	n/a	n/a	n/a	n/a	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	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	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	187.41K	n/a	130K	n/a	-29.01K	-1.5K	319.74K	125.58K	-11.27K	n/a	12.3K	23.57K	-18.55K	-437.89K	29.4K	-2.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	187.41K	n/a	130K	n/a	-29.01K	-1.5K	319.74K	125.58K	-100.68K	n/a	13.07K	23.57K	-18.55K	-437.89K	29.4K	334.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-25.28K	-26.86K	-28.41K	-25.39K	n/a	n/a	-27.2K	-44.49K	-6.06M	-1.35M	-962.61K	n/a	-514.65K	-1.26M	-1.43M	-1.73M	-1.36M	-1.36M	-884.73K	n/a	n/a	n/a	1.43M	-491.92K	-1.62M	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	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
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-111.56K	-227.34K	5.34M	-5.65M	-141.75K	-178.63K	-942.72K	n/a	-104.64K	-249.72K	-2.05M	-841.75K	-111.95K	-28.91K	-148.39K	-25.72K	0.83	n/a	n/a	n/a	n/a	n/a	-703.89	n/a	n/a	n/a	-1.43M	0.00	0.56	n/a	n/a	n/a
Financial Cash Flow	-111.56K	-227.34K	5.63M	612.54K	-167.03K	-205.49K	4.08M	-25.39K	-2.14M	2.92M	18.68M	-866.86K	9.47M	12.83M	245.26K	1.82M	1.73M	-1.26M	-1.43M	-1.73M	-1.36M	-1.36M	6.23M	n/a	32.32K	64.46K	107.64K	-600.19K	-1.61M	765.10	86.42K	3.05K
Net Cash Flow	-3.75M	-4.52M	2.02M	-3.97M	-2.99M	-5.54M	425.6K	-1.39M	-6.59M	-575.92K	13.34M	-4.54M	6.13M	11.11M	1.14M	-228.59K	-50.16K	-2.92M	17.5K	-3.12M	-5.7M	-3.72M	7.52M	-5.96M	-5.38M	178.8K	-4.75M	-3.74M	-5.46M	5.25M	2.96M	-4.91M
Free Cash Flow	-3.36M	-4.43M	-3.95M	-4.43M	-2.67M	-5.33M	-4.02M	-2.11M	-3.24M	-2.73M	-5.52M	-3.78M	-3.19M	-1.77M	934.16K	-2.1M	-1.7M	-1.27M	1.38M	-1.74M	-4.33M	-2.36M	1.3M	-5.96M	-5.42M	121.25K	-4.84M	-3.08M	-3.91M	5.31M	2.86M	-4.9M