KTRA Stock Annual Cash Flow. Download in Excel
Kintara Therapeutics Inc
KTRA 
NSC
Sector: Manufacturing
Industry: Polish and Other Sanitation Good Manufacturing
0.22
USD
-0.01
(-6.31%)
Previous close: 0.2299 Open: 0.2351 Bid: Ask:
52 week range
0.08 0.50
Mkt Cap: 13 M Avg Vol (90 Days): 3,380,388
Last updated: Friday 22nd November 2024
Financials
KTRA Cash Flow
Annual
| Dec-13 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -537158.0 | 517359.0 | -178263.0 | 598310.0 | 295774.0 | 202000.0 | 207000.0 | -67000.0 | 1 M | -442000.0 |
| Amortization of intangibles | 10288.0 | 16683.0 | 24528.0 | 16349.0 | 10000.0 | 96000.0 | 3 M | |||
| CapitalExpenditureReported | 16762.0 | 20956.0 | 12649.0 | 8000.0 | 232000.0 | |||||
| Cash at beginning of period | 17782.0 | 5 M | 2 M | 6 M | 7 M | 6 M | 4 M | 2 M | 11 M | 12 M |
| Cash at end of period | 4 M | 2 M | 24 M | 7 M | 6 M | 4 M | 2 M | 11 M | 12 M | 2 M |
| Cash flow | -5 M | -4 M | 13 M | -8 M | -10 M | -6 M | -8 M | -19 M | -20 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -16762.0 | -20956.0 | -12649.0 | 964000.0 | -232000.0 | |||||
| ChangeInAccountPayable | -537158.0 | 517359.0 | -178263.0 | 598310.0 | 295774.0 | 202000.0 | 207000.0 | -67000.0 | 1 M | -442000.0 |
| ChangeInPayablesAndAccruedExpense | -537158.0 | 517359.0 | -178263.0 | 598310.0 | 295774.0 | 202000.0 | 207000.0 | -67000.0 | 1 M | -442000.0 |
| ChangeInPrepaidAssets | -142105.0 | -10411.0 | 100907.0 | -1 M | 173192.0 | 754682.0 | -59000.0 | -381000.0 | -722000.0 | 371000.0 |
| ChangeInWorkingCapital | -679263.0 | 506948.0 | -77356.0 | -465681.0 | 468966.0 | 956682.0 | 148000.0 | -448000.0 | 285000.0 | -71000.0 |
| CommonStockPayments | -43000.0 | |||||||||
| Depreciation | 30000.0 | 60000.0 | 60000.0 | |||||||
| Depreciation unreconciled | 10288.0 | 16683.0 | 24528.0 | 16349.0 | 10000.0 | 126000.0 | 60000.0 | 3 M | ||
| DepreciationAndAmortization | 10288.0 | 16683.0 | 24528.0 | 16349.0 | 10000.0 | 32000.0 | 60000.0 | 3 M | ||
| FinancingCashFlow | 10 M | 847791.0 | 10 M | 8 M | 9 M | 4 M | 7 M | 26 M | 22 M | 2 M |
| Free cash flow | -6 M | -4 M | 13 M | -8 M | -10 M | -6 M | -8 M | -19 M | -20 M | -12 M |
| GainLossOnInvestmentSecurities | 876957.0 | |||||||||
| InterestPaidSupplementalData | -30000.0 | |||||||||
| Issuance of debt | 500000.0 | |||||||||
| Net cash from financing activities | 10 M | 847791.0 | 10 M | 8 M | 9 M | 4 M | 7 M | 26 M | 22 M | 2 M |
| Net cash from investing activities | -16762.0 | -20956.0 | -12649.0 | 964000.0 | -232000.0 | |||||
| Net cash from operating activities | -6 M | -4 M | 13 M | -8 M | -10 M | -6 M | -8 M | -19 M | -20 M | -12 M |
| Net change in cash & cash equivalents | 4 M | -3 M | 22 M | 441445.0 | -614019.0 | -2 M | -1 M | 8 M | 1 M | -10 M |
| Net income from continuing operations | -8 M | -4 M | 9 M | -8 M | -11 M | -8 M | -9 M | -38 M | -23 M | -15 M |
| NetBusinessPurchaseAndSale | 969000.0 | |||||||||
| NetCommonStockIssuance | -43000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -16762.0 | -20956.0 | -12649.0 | |||||||
| NetLongTermDebtIssuance | -500000.0 | |||||||||
| NetPPEPurchaseAndSale | -5000.0 | -232000.0 | ||||||||
| NetPreferredStockIssuance | 7 M | |||||||||
| Operating (gains) losses | 876957.0 | |||||||||
| Other financing charges net | -550119.0 | -25000.0 | ||||||||
| Other non-cash items | 3 M | -14341.0 | 4 M | 524386.0 | 793968.0 | 747765.0 | 1 M | 20 M | 2 M | -430000.0 |
| Payment of cash dividends | 6267.0 | 8356.0 | 8356.0 | 8356.0 | 8356.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | |
| PreferredStockDividendPaid | -6267.0 | -8356.0 | -8356.0 | -8356.0 | -8356.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | |
| PreferredStockIssuance | 7 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 10 M | 1 M | 3 M | 8 M | 9 M | 4 M | 7 M | 26 M | 22 M | 2 M |
| ProceedsFromStockOptionExercised | 77000.0 | |||||||||
| Purchase of property plant & equipment | -16762.0 | -20956.0 | -12649.0 | -5000.0 | -232000.0 | |||||
| PurchaseOfIntangibles | -16762.0 | -20956.0 | -12649.0 | |||||||
| PurchaseOfPPE | -8000.0 | -232000.0 | ||||||||
| Repayment of debt | -500000.0 | |||||||||
| RepaymentOfDebt | -500000.0 | |||||||||
| Repurchase of capital stock | -43000.0 | |||||||||
| Revenue per share | 10288.0 | 16683.0 | 24528.0 | 16349.0 | 10000.0 | 96000.0 | 3 M | |||
| SaleOfBusiness | 969000.0 | |||||||||
| SaleOfPPE | 3000.0 | |||||||||
| ShortTermDebtIssuance | 500000.0 | |||||||||
| StockBasedCompensation | 2 M | 186900.0 | 1 M | 206349.0 | 688325.0 | 426029.0 | 495000.0 | 5 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -627433.0 | 2 M | -245963.0 | -60111.0 | -433503.0 |
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