TuHURA Biosciences (HURA)
NASDAQ:HURA
Holding HURA?
Track your performance easily

TuHURA Biosciences (HURA) Cash flow

805 Followers

TuHURA Biosciences Cash Flow

HURA's free cash flow for Q4 2024 was $-1.44M. For the 2024 fiscal year, HURA's free cash flow was decreased by $4.90M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.18M$ -7.18M$ -11.87M$ -20.39M$ -18.86M$ -7.93M
Investing Cash Flow
$ -20.00K$ -20.00K$ -232.00K-$ 964.00K$ 0.00
Financing Cash Flow
$ 10.57M$ 10.57M$ 1.85M$ 21.64M$ 26.07M$ 6.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.32M$ 4.91M$ 1.53M$ 11.78M$ 10.57M$ 2.39M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ -30.00K$ 0.00
Issuance Of Capital Stock
-----$ 6.58M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -500.00K$ 0.00
Free Cash Flow
$ -7.20M$ -7.20M$ -12.10M$ -20.39M$ -18.86M$ -7.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

TuHURA Biosciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis