tiprankstipranks
Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
US Market
Holding KZIA?
Track your performance easily

Kazia Therapeutics (KZIA) Cash flow

263 Followers

Kazia Therapeutics Cash Flow

KZIA's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, KZIA's free cash flow was decreased by AU$7.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -15.16MAU$ -22.76MAU$ -9.11MAU$ -8.81MAU$ -6.71M
Investing Cash Flow
AU$ -278.00-AU$ -2.37M-AU$ 0.00AU$ 2.36M
Financing Cash Flow
AU$ 23.61MAU$ 12.97MAU$ 3.73MAU$ 28.11MAU$ 12.14MAU$ 3.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 34.56MAU$ 5.24MAU$ 6.19MAU$ 27.76MAU$ 8.76MAU$ 5.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
AU$ 23.60MAU$ 12.97MAU$ 3.73MAU$ 28.11MAU$ 12.14MAU$ 3.82M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
AU$ -12.73MAU$ -15.16MAU$ -22.76MAU$ -9.11MAU$ -8.81MAU$ -6.71M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Kazia Therapeutics 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