Tuhura Biosciences Inc (HURA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,215 | -11,859 | -5,966 | N/A |
| Depreciation Amortization | N/A | 45 | 30 | 15 | N/A |
| Other Working Capital | N/A | -538 | -20 | 39 | N/A |
| Other Operating Activity | 0 | 2,308 | 1,672 | 839 | 0 |
| Operating Cash Flow | $N/A | $-15,400 | $-10,177 | $-5,073 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,708 | 13,708 | 13,877 | N/A |
| Dividend Paid | N/A | -6 | -4 | -2 | N/A |
| Financing Cash Flow | $N/A | $13,702 | $13,704 | $13,875 | $N/A |
| Beginning Cash Position | N/A | 10,537 | 10,537 | 10,537 | N/A |
| End Cash Position | N/A | 8,839 | 14,064 | 19,339 | N/A |
| Net Cash Flow | $N/A | $-1,698 | $3,527 | $8,802 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,400 | -10,177 | -5,073 | N/A |
| Free Cash Flow | 0 | -15,400 | -10,177 | -5,073 | 0 |