Kazia Therapeutics Limited (KZIA)
NASDAQ: KZIA · Real-Time Price · USD
5.61
-0.02 (-0.36%)
At close: Nov 20, 2024, 4:00 PM
5.85
+0.24 (4.27%)
After-hours: Nov 20, 2024, 7:55 PM EST
Kazia Therapeutics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -26.78 | -26.78 | -20.47 | -25.01 | -8.42 | -12.47 | |
| Depreciation & Amortization | 1.87 | 1.87 | 1.87 | 1.87 | 1.27 | 1.08 | |
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | 0.17 | |
| Stock-Based Compensation | 0.53 | 0.53 | 1.16 | 1.67 | 0.64 | 0.26 | |
| Other Operating Activities | 6.08 | 6.08 | -2.05 | -2.15 | 3 | 0.47 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 3.45 | -0.01 | -5.03 | 0.36 | |
| Change in Accounts Payable | 10.74 | 10.74 | 0.57 | -0.53 | 1.01 | 1.72 | |
| Change in Other Net Operating Assets | -0.47 | -0.47 | 0.58 | 1.76 | -1.09 | -0.11 | |
| Operating Cash Flow | -9.58 | -9.58 | -15.16 | -22.76 | -9.11 | -8.81 | |
| Other Investing Activities | - | - | - | -2.36 | - | - | |
| Investing Cash Flow | - | - | - | -2.36 | - | - | |
| Short-Term Debt Issued | 0.78 | 0.78 | - | - | - | - | |
| Total Debt Issued | 0.78 | 0.78 | - | - | - | - | |
| Short-Term Debt Repaid | -0.37 | -0.37 | - | - | - | - | |
| Total Debt Repaid | -0.37 | -0.37 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.41 | 0.41 | - | - | - | - | |
| Issuance of Common Stock | 5.58 | 5.58 | 13.37 | 4.22 | 29.78 | 12.97 | |
| Other Financing Activities | - | - | -0.4 | -0.49 | -1.67 | -0.83 | |
| Financing Cash Flow | 5.99 | 5.99 | 12.97 | 3.73 | 28.11 | 12.14 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.06 | 1.18 | -0.18 | - | |
| Net Cash Flow | -3.58 | -3.58 | -2.12 | -20.23 | 18.82 | 3.33 | |
| Free Cash Flow | -9.58 | -9.58 | -15.16 | -22.76 | -9.11 | -8.81 | |
| Free Cash Flow Margin | -384.32% | -384.32% | -2730839.10% | -227626.63% | -60.01% | -891.55% | |
| Free Cash Flow Per Share | - | - | -8.22 | -17.18 | -7.74 | -12.06 | |
| Levered Free Cash Flow | 4.53 | 4.53 | -14.63 | -16.04 | 1.26 | -2.92 | |
| Unlevered Free Cash Flow | 4.53 | 4.53 | -14.63 | -16.04 | 1.26 | -2.92 | |
| Change in Net Working Capital | -20.44 | -20.44 | 2.56 | 3.72 | -3.34 | -3.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.