Australia markets open in 7 hours 24 minutes

Kazia Therapeutics Limited (KZIA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.2300-0.0123 (-5.08%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-24,648
-20,465
-25,014
-8,420
-12,467
-
Depreciation & amortisation
1,084
1,869
1,869
1,265
1,084
-
Stock-based compensation
246
1,159
1,675
637
262
-
Change in working capital
353
4,332
862
-5,591
1,669
-
Accounts receivable
-6
-
-6
-5,027
358
825
Other working capital
-22,761
-15,156
-22,762
-9,111
-8,810
-
Other non-cash items
62
-2,097
152
2,570
474
-
Net cash provided by operating activities
-22,761
-15,156
-22,762
-9,111
-8,810
-
Cash flows from investing activities
Acquisitions, net
0
-
-2,365
0
0
0
Sales/maturities of investments
-
-
-
0
0
2,359
Other investing activities
2,359
-
-2,365
-
-
2,359
Net cash used for investing activities
-2,365
0
-2,365
0
0
-
Cash flows from financing activities
Common stock issued
3,726
12,972
3,726
28,109
12,139
-
Net cash used provided by (used for) financing activities
3,726
12,972
3,726
28,109
12,139
-
Net change in cash
-21,401
-2,184
-21,401
18,998
3,329
-
Cash at beginning of period
27,587
7,361
27,587
8,764
5,434
-
Cash at end of period
7,361
5,241
7,361
27,587
8,764
-
Free cash flow
Operating cash flow
-22,761
-15,156
-22,762
-9,111
-8,810
-
Free cash flow
-22,761
-15,156
-22,762
-9,111
-8,810
-