tiprankstipranks
Kintara Therapeutics (KTRA)
NASDAQ:KTRA

Kintara Therapeutics (KTRA) Cash flow

764 Followers

Kintara Therapeutics Cash Flow

KTRA's free cash flow for Q3 2024 was $-2.30M. For the 2024 fiscal year, KTRA's free cash flow was decreased by $8.29M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -7.56M$ -11.87M$ -20.39M$ -18.86M$ -7.93M$ -6.33M
Investing Cash Flow
$ -20.00K$ -232.00K-$ 964.00K$ 0.00$ 0.00
Financing Cash Flow
$ 10.57M$ 1.85M$ 21.64M$ 26.07M$ 6.60M$ 4.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.45M$ 1.53M$ 11.78M$ 10.57M$ 2.39M$ 3.72M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ -30.00K$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 6.58M$ 3.36M
Issuance Of Debt
----$ 0.00-
Repayment Of Debt
---$ -500.00K$ 0.00-
Free Cash Flow
$ -7.58M$ -12.10M$ -20.39M$ -18.86M$ -7.93M$ -6.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kintara Therapeutics Cash Flow

What's Included in PREMIUM?
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