TuHURA Biosciences, Inc. (HURA)
NASDAQ: HURA · Real-Time Price · USD
3.760
+0.410 (12.24%)
At close: Nov 22, 2024, 4:00 PM
3.860
+0.100 (2.66%)
After-hours: Nov 22, 2024, 5:11 PM EST
TuHURA Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -29.32 | -29.32 | -9.37 |
| Depreciation & Amortization | 0.18 | 0.18 | 0.37 |
| Other Amortization | 0.01 | 0.01 | - |
| Asset Writedown & Restructuring Costs | 16.22 | 16.22 | - |
| Stock-Based Compensation | 0.48 | 0.48 | 0.22 |
| Other Operating Activities | - | - | -0.29 |
| Change in Accounts Payable | 0.34 | 0.34 | 1.85 |
| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.29 |
| Operating Cash Flow | -11.95 | -11.95 | -7.51 |
| Capital Expenditures | -1.3 | -1.3 | -0.04 |
| Investing Cash Flow | -1.3 | -1.3 | -0.04 |
| Long-Term Debt Issued | 2.69 | 2.69 | - |
| Long-Term Debt Repaid | - | - | -0.35 |
| Net Debt Issued (Repaid) | 2.69 | 2.69 | -0.35 |
| Repurchase of Common Stock | -0.02 | -0.02 | - |
| Financing Cash Flow | 2.66 | 2.66 | 16.25 |
| Net Cash Flow | -10.59 | -10.59 | 8.71 |
| Free Cash Flow | -13.25 | -13.25 | -7.54 |
| Free Cash Flow Per Share | -0.19 | -0.19 | - |
| Levered Free Cash Flow | -8.29 | -8.29 | - |
| Unlevered Free Cash Flow | -8.29 | -8.29 | - |
| Change in Net Working Capital | -0.82 | -0.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.