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Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
US Market

Kazia Therapeutics (KZIA) Cash flow

123 Followers

Kazia Therapeutics Cash Flow

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

Kazia Therapeutics Cash Flow

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