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	-12.78M	-10.83M	-10.03M	-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	663.44K	497.32K	331.6K	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	735.54K	716.45K	689.72K	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	-918.7K	-305.47K	-13.61K	-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	-3.57M	-2.3M	-5.01M	-9.12M	-11.46M	-11.46M	-8.86M	-10.37M	-12.04M	-15.24M	-14.27M	-7.81M	-6.14M	-4.64M	-4.14M	-3.7M	-3.33M	-5.96M	-7.05M	-7.13M	-11.35M	-12.45M	-9.97M	-16.11M	-13.23M	-11.71M	-6.52M	1.18M	-637.63K	-298.97K	-8.38M	-9.34M
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	-1.22M	-894.86K	303.74K	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	-16.17M	-12.81M	-13.71M	-13.78M	-11.46M	-11.46M	-8.86M	-10.37M	-12.04M	-15.24M	-14.27M	-7.81M	-6.14M	-4.64M	-4.14M	-3.7M	-3.33M	-5.96M	-7.05M	-7.13M	-11.35M	-12.45M	-9.97M	-16.11M	-13.23M	-11.71M	-6.52M	1.18M	-637.63K	-298.97K	-8.38M	-9.34M
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	-89.41K	-89.41K	-88.64K	-88.64K	768.86	768.86	n/a	336.5K	336.5K	336.5K	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	187.41K	187.41K	317.41K	317.41K	100.99K	99.49K	289.23K	414.81K	432.55K	434.05K	126.61K	24.6K	17.32K	-420.57K	-403.47K	-429.07K	-410.52K	27.38K	-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	187.41K	187.41K	317.41K	317.41K	100.99K	99.49K	289.23K	414.81K	343.14K	344.64K	37.97K	-64.04K	18.09K	-419.8K	-403.47K	-92.57K	-74.02K	363.87K	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	-25.28K	-52.14K	-80.55K	-105.94K	-80.66K	-53.8K	-52.59K	-71.7K	-6.13M	-7.48M	-8.41M	-8.37M	-2.83M	-2.73M	-3.2M	-4.93M	-5.77M	-5.87M	-5.33M	-3.6M	-2.24M	-884.73K	1.43M	933.52K	-687.91K	-687.91K	-2.11M	-1.62M	n/a	2M	3.82M
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	-650.33K	-680.52K	-631.81K	-6.91M	-1.26M	-1.23M	-1.3M	-2.41M	-3.25M	-3.26M	-3.04M	-1.13M	-314.97K	-203.02K	-174.11K	-25.72K	0.83	n/a	n/a	-703.89	-703.89	-703.89	-703.89	-1.43M	-1.43M	-1.43M	-1.43M	0.56	0.56	n/a	1.00	2.00
Financial Cash Flow	5.9M	5.84M	5.87M	4.32M	3.68M	1.7M	4.83M	19.43M	18.59M	30.2M	40.12M	21.68M	24.36M	16.62M	2.53M	862.21K	-2.69M	-5.77M	-5.87M	1.78M	3.51M	4.9M	6.33M	204.42K	-395.77K	-2.03M	-2.1M	-2.12M	-1.52M	98.45K	2.12M	24.13M
Net Cash Flow	-10.21M	-9.46M	-10.48M	-12.08M	-9.5M	-13.1M	-8.13M	4.78M	1.63M	14.35M	26.04M	13.84M	18.15M	11.97M	-2.06M	-3.18M	-6.08M	-11.72M	-12.52M	-5.01M	-7.85M	-7.54M	-3.64M	-15.92M	-13.69M	-13.77M	-8.7M	-992.56K	-2.16M	-243.59K	-6.27M	14.71M
Free Cash Flow	-16.17M	-15.47M	-16.37M	-16.45M	-14.13M	-14.7M	-12.1M	-13.61M	-15.28M	-15.24M	-14.27M	-7.81M	-6.14M	-4.64M	-4.14M	-3.7M	-3.33M	-5.96M	-7.05M	-7.13M	-11.35M	-12.45M	-9.97M	-16.11M	-13.23M	-11.71M	-6.52M	1.18M	-637.63K	-298.97K	-8.38M	-9.34M