Watchlist Price Alert

Kazia Therapeutics Limite... (KZIA)

NASDAQ: KZIA · Real-Time Price · USD

9.30

0.25 (2.76%)

At close: Jun 17, 2025, 3:44 PM

Kazia Therapeutics Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-26.78M	-20.46M	-24.65M	-8.42M	-12.47M	-10.27M	-6.04M	-10.67M	-12.15M
Depreciation & Amortization	1.87M	1.87M	1.95M	1.27M	1.08M	1.08M	1.55M	1.41M	643K
Stock-Based Compensation	533K	1.16M	1.68M	637K	262K	246K	165K	517K	372K
Other Working Capital	10M	584.09K	-98K	-392K	1.31M	-472K	-188K	-230K	-730K
Other Non-Cash Items	4.79M	-1.75M	-1.64M	-1.95M	474K	62K	-9.84M	1.33M	100K
Deferred Income Tax	n/a	n/a	n/a	4.39M	168K	1.81M	3.97M	3.51M	-225K
Change in Working Capital	10M	4.03M	-104K	-5.03M	1.67M	353K	1.54M	-4.02M	-715K
Operating Cash Flow	-9.58M	-15.16M	-22.76M	-9.11M	-8.81M	-6.71M	-8.66M	-11.43M	-11.98M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.65K	-525K
Cash Acquisitions	n/a	n/a	-2.37M	n/a	n/a	n/a	n/a	-7.1M	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	2.36M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	268.00	n/a	n/a	2.36M	150K	-8.6K	3K
Investing Cash Flow	n/a	n/a	-2.36M	n/a	n/a	2.36M	150K	-7.12M	-522K
Debt Repayment	405K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.58M	-3	3.73K	-152	1K	n/a	n/a	-18K	-71K
Financial Cash Flow	5.99M	12.97M	3.73M	28.11M	12.14M	3.82M	n/a	-17.66K	782K
Net Cash Flow	-3.58M	-2.12M	-20.23M	18.82M	3.33M	-522K	-8.5M	-19M	-10.92M
Free Cash Flow	-9.58M	-15.16M	-22.76M	-9.11M	-8.81M	-6.71M	-8.66M	-11.45M	-12.51M