Kazia Therapeutics Limited (KZIA)

NASDAQ: KZIA · IEX Real-Time Price · USD

0.376

+0.031 (8.99%)

At close: Apr 19, 2024, 4:00 PM

0.382

+0.006 (1.62%)

After-hours: Apr 19, 2024, 7:45 PM EDT

Kazia Therapeutics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-20.47	-25.01	-8.42	-12.47	-10.27	-6.04	-10.67	-12.06	-7.14	-7.47	Upgrade
Depreciation & Amortization	1.87	1.87	1.27	1.08	1.08	1.55	1.42	0.64	0.58	0.57	Upgrade
Share-Based Compensation	1.16	1.68	0.64	0.26	0.25	0.17	0.52	0.37	0	0	Upgrade
Other Operating Activities	2.28	-1.29	-2.59	2.31	2.23	-4.33	-2.7	-0.93	0.8	1.19	Upgrade
Operating Cash Flow	-15.16	-22.76	-9.11	-8.81	-6.71	-8.66	-11.44	-11.98	-5.76	-5.71	Upgrade
Capital Expenditures	0	0	0	0	0	0	-0.01	-0.52	-0.09	-0.03	Upgrade
Acquisitions	0	-2.37	0	0	0	0	-7.1	0	0	0	Upgrade
Change in Investments	0	0	0	0	2.36	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.15	-0.01	-0	-	-	Upgrade
Investing Cash Flow	0	-2.37	0	0	2.36	0.15	-7.12	-0.52	-0.09	-0.03	Upgrade
Share Issuance / Repurchase	12.97	3.73	28.11	12.14	3.82	0	0	0.85	50.36	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	5.5	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.02	-0.07	-2.94	-	Upgrade
Financing Cash Flow	12.97	3.73	28.11	12.14	3.82	0	-0.02	0.78	47.42	5.5	Upgrade
Exchange Rate Effect	0.06	1.18	-0.18	0	0.02	0.01	-0.43	0.8	0.3	0	Upgrade
Net Cash Flow	-2.18	-21.4	19	3.33	-0.54	-8.51	-18.57	-11.72	41.57	-0.24	Upgrade
Free Cash Flow	-15.16	-22.76	-9.11	-8.81	-6.71	-8.66	-11.45	-12.5	-5.85	-5.74	Upgrade
Free Cash Flow Margin	-65895.65%	-84303.70%	-59.83%	-830.35%	-429.01%	-66.07%	-129.90%	-307.03%	-205.81%	-1337.06%	Upgrade
Free Cash Flow Per Share	-0.93	-1.72	-0.96	-1.42	-1.39	-1.79	-2.66	-2.95	-3.47	-4.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).