KTRA — Kintara Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.94m
- $17.84m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.05 | -9.13 | -38.3 | -22.7 | -14.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.57 | 0.702 | 22.1 | 2.26 | 4.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.13 | 0.487 | -2.65 | -0.055 | -2.19 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -6.33 | -7.93 | -18.9 | -20.4 | -11.9 |
Capital Expenditures | 0 | — | -0.008 | 0 | -0.232 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | 0.972 | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | 0.964 | 0 | -0.232 |
Financing Cash Flow Items | — | -0.025 | -0.03 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.07 | 6.6 | 26 | 21.6 | 1.85 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.25 | -1.33 | 8.14 | 1.24 | -10.2 |