TuHURA Biosciences Inc. (HURA)

NASDAQ: HURA · Real-Time Price · USD

3.90

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

3.92

0.38%

After-hours: May 02, 2025, 04:05 PM EDT

TuHURA Biosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-21.68M	-29.32M	-9.37M	-7.02M	-38.3M	-9.13M	-8.05M	-11.14M	-8.08M
Depreciation & Amortization	116.71K	177.38K	373.09K	380.69K	32K	10K	16.35K	24.53K	16.68K
Stock-Based Compensation	1.96M	478.89K	218.28K	654.53K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.29M	486.92K	1.56M	-55K	-2.58M	263.21K	919.46K	244.66K	-420.17K
Other Non-Cash Items	1.59M	21M	-294.07K	-527.06K	22.06M	701K	569.65K	685.42K	524.39K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.29M	486.92K	1.56M	-55K	-2.65M	487K	1.13M	577.51K	-478.38K
Operating Cash Flow	-14.73M	-7.18M	-7.51M	-6.56M	-18.86M	-7.93M	-6.33M	-9.85M	-8.02M
Capital Expenditures	-57.91K	-79.22K	-232K	-3.28K	-8K	n/a	5.00	9.85M	1.00
Cash Acquisitions	-5.99M	-1.22M	n/a	n/a	972K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.05M	-1.3M	-36.28K	-3.28K	964K	n/a	n/a	-12.65K	-20.96K
Debt Repayment	28.57M	2.69M	-350K	294.07K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-24.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-8K	-8K	-8K	-8.36K	-8.36K	-8.36K
Other Financial Acitivies	-3.8M	n/a	n/a	8K	-30K	-25K	n/a	n/a	n/a
Financial Cash Flow	29.77M	2.66M	16.25M	7.04M	26.04M	6.6M	4.07M	9.25M	8.47M
Net Cash Flow	8.99M	-10.59M	8.71M	477.91K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-14.79M	-12.03M	-7.54M	-6.57M	-18.87M	-7.93M	-6.33M	n/a	-8.02M