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Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
US Market

Kazia Therapeutics (KZIA) Cash flow

120 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 34.56MAU$ 5.24MAU$ 6.19MAU$ 27.76MAU$ 8.76MAU$ 5.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ 23.60MAU$ 12.97MAU$ 3.73MAU$ 28.11MAU$ 12.14MAU$ 3.82M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ -12.73MAU$ -15.16MAU$ -22.76MAU$ -9.11MAU$ -8.81MAU$ -6.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kazia Therapeutics Cash Flow

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