TuHURA Biosciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TuHURA Biosciences generated cash of -$11,950,856, which is less than the previous year. Cash used in financing activities reached the amount of $2,660,249 last year. Net change in cash is therefore -$10,587,486.
Cash Flow
| 2016 | -5.14M | -16.76K | 9.56M |
|---|---|---|---|
| 2018 | -9.85M | -12.64K | 9.24M |
| 2020 | -7.92M | 0 | 6.60M |
| 2022 | -7.50M | -36.27K | 16.25M |
| 2023 | -11.95M | -1.29M | 2.66M |
HURA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.25M | 5.54M | 3.71M | 6.58M | 1.75M |
Operating activities | |||||
Net income | -29.31M | -9.36M | -9.12M | -11.13M | -8.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 177.37K | 373.09K | 10K | 24.52K | 10.28K |
Stock-based compensation expense | 478.89K | 218.27K | 0 | 0 | 0 |
| Deferred income tax benefit | 478.89K | 218.27K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 16.78K | 37.07K | 7.44K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 207K | 295.77K | 0 |
Cash generated by operating activities | -11.95M | -7.50M | -7.92M | -9.85M | -5.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.22K | -36.27K | 0 | -12.64K | -16.76K |
Acquisitions Net | -1.21M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.29M | -36.27K | 0 | -12.64K | -16.76K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 6.63M | 9.25M | 9.57M |
Payments for dividends | 0 | 0 | -8K | -8.35K | -8.35K |
Repurchases of common stock | -24.75K | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.68M | -350K | 0 | 0 | 0 |
Cash used in financing activities | 2.66M | 16.25M | 6.60M | 9.24M | 9.56M |
Net Change In Cash | -10.58M | 8.70M | 0 | 0 | 0 |
Cash at end of period | 3.66M | 14.25M | 2.39M | 5.97M | 6.15M |