Kintara Therapeutics (KTRA)
NASDAQ:KTRA
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Kintara Therapeutics (KTRA) Cash flow

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Kintara Therapeutics Cash Flow

KTRA's free cash flow for Q4 2024 was $-1.44M. For the 2024 fiscal year, KTRA's free cash flow was decreased by $4.90M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.18M$ -7.18M$ -11.87M$ -20.39M$ -18.86M$ -7.93M
Investing Cash Flow
$ -20.00K$ -20.00K$ -232.00K-$ 964.00K$ 0.00
Financing Cash Flow
$ 10.57M$ 10.57M$ 1.85M$ 21.64M$ 26.07M$ 6.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.32M$ 4.91M$ 1.53M$ 11.78M$ 10.57M$ 2.39M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ -30.00K$ 0.00
Issuance Of Capital Stock
-----$ 6.58M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -500.00K$ 0.00
Free Cash Flow
$ -7.20M$ -7.20M$ -12.10M$ -20.39M$ -18.86M$ -7.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Kintara Therapeutics Cash Flow

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