HURA — TuHURA Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $131.28m
- $134.16m
Annual cashflow statement for TuHURA Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 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 | -22.7 | -14.6 | -8.32 | -21.7 | -30.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.26 | 4.92 | 0.798 | 3.55 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | -2.19 | 0.291 | 3.29 | -3.15 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -20.4 | -11.9 | -7.18 | -14.7 | -27.6 |
| Capital Expenditures | 0 | -0.232 | -0.02 | -0.058 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -5.99 | -1.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.232 | -0.02 | -6.05 | -1.34 |
| Financing Cash Flow Items | 0 | — | — | -5.54 | -2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 1.85 | 10.6 | 29.8 | 19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -10.2 | 3.37 | 8.99 | -9.04 |