Canada markets open in 3 hours 50 minutes

Kintara Therapeutics Inc (3DMA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.2675-0.0440 (-14.13%)
As of 10:50AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-9,331
-14,649
-22,661
-38,298
-9,126
Depreciation & amortization
53
60
60
32
10
Stock based compensation
727
1,490
2,248
5,276
495
Change in working capital
43
-2,194
-55
-2,651
487
Accounts Payable
-1,367
-442
1,007
-67
207
Other working capital
-7,262
-12,097
-20,392
-18,868
-7,928
Other non-cash items
1,066
3,228
-19
118
13
Net cash provided by operating activites
-7,242
-11,865
-20,392
-18,860
-7,928
Cash flows from investing activities
Investments in property, plant and equipment
-20
-232
-
-8
-
Net cash used for investing activites
-20
-232
0
964
0
Cash flows from financing activities
Debt repayment
-
-
0
-500
0
Common stock issued
10,619
1,903
21,569
21,598
6,583
Dividends Paid
-8
-8
-8
-8
-8
Other financing activites
-
-43
-
-
-25
Net cash used privided by (used for) financing activities
10,568
1,852
21,635
26,041
6,601
Net change in cash
3,306
-10,245
1,243
8,145
-1,327
Cash at beginning of period
3,045
11,780
10,537
2,392
3,719
Cash at end of period
6,351
1,535
11,780
10,537
2,392
Free Cash Flow
Operating Cash Flow
-7,242
-11,865
-20,392
-18,860
-7,928
Capital Expenditure
-20
-232
-
-8
-
Free Cash Flow
-7,262
-12,097
-20,392
-18,868
-7,928