NasdaqCM - Delayed Quote USD

Kazia Therapeutics Limited (KZIA)

9.30
-0.49
(-5.01%)
At close: June 13 at 4:00:02 PM EDT
9.40
+0.10
+(1.08%)
After hours: June 13 at 7:59:28 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-22,762.66
--
--
--
--
Operating Cash Flow
-9,581
-9,581
-15,156
-22,762
-9,111
Investing Cash Flow
0
0
0
-2,365
0
Financing Cash Flow
5,985
5,985
12,972
3,726
28,109
End Cash Position
1,657
1,657
5,241
7,361
27,587
Issuance of Capital Stock
5,580
5,580
12,972
3,726
28,109
Issuance of Debt
776
776
0
0
--
Repayment of Debt
-371
-371
0
0
--
Free Cash Flow
-9,581
-9,581
-15,156
-22,762
-9,111
6/30/2021 - 1/6/1999

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