Price Alert

Kazia Therapeutics Limite... (KZIA)

NASDAQ: KZIA · Real-Time Price · USD

7.73

0.43 (5.89%)

At close: Aug 22, 2025, 3:59 PM

7.59

-1.81%

After-hours: Aug 22, 2025, 07:52 PM EDT

Kazia Therapeutics Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-26.78M	-20.46M	-24.65M	-8.42M
Depreciation & Amortization	1.87M	1.87M	1.95M	1.27M
Stock-Based Compensation	533K	1.16M	1.68M	637K
Other Working Capital	10M	584.09K	-98K	-392K
Other Non-Cash Items	4.79M	-1.75M	-1.64M	-1.95M
Deferred Income Tax	n/a	n/a	n/a	4.39M
Change in Working Capital	10M	4.03M	-104K	-5.03M
Operating Cash Flow	-9.58M	-15.16M	-22.76M	-9.11M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-2.37M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	268.00	n/a
Investing Cash Flow	n/a	n/a	-2.36M	n/a
Debt Repayment	405K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.58M	-3	3.73K	-152
Financial Cash Flow	5.99M	12.97M	3.73M	28.11M
Net Cash Flow	-3.58M	-2.12M	-20.23M	18.82M
Free Cash Flow	-9.58M	-15.16M	-22.76M	-9.11M