Kazia Therapeutics Ltd ADR (KZIA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,407 | -17,561 | -13,777 | -17,882 | -6,293 |
| Depreciation Amortization | 605 | 1,226 | 1,259 | 1,417 | 945 |
| Income taxes - deferred | -1,131 | -178 | -183 | -267 | N/A |
| Accounts receivable | 2,460 | 3 | 2,322 | -4 | -3,756 |
| Accounts payable and accrued liabilities | -3,206 | 7,042 | 383 | -1,085 | 755 |
| Other Working Capital | -817 | 6,737 | 3,099 | 192 | -4,177 |
| Other Operating Activity | 6,896 | -3,553 | -3,306 | 1,117 | 5,718 |
| Operating Cash Flow | $-8,599 | $-6,283 | $-10,203 | $-16,513 | $-6,808 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1,716 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,716 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 509 | N/A | N/A | N/A |
| Common Stock Issued | 10,350 | 1,748 | 8,733 | 2,703 | 21,003 |
| Other Financing Activity | 0 | 1,668 | 0 | 0 | 0 |
| Financing Cash Flow | $10,350 | $3,925 | $8,733 | $2,703 | $21,003 |
| Exchange Rate Effect | -10 | 8 | 43 | 853 | -131 |
| Beginning Cash Position | 1,073 | 3,437 | 4,956 | 20,014 | 6,549 |
| End Cash Position | 2,814 | 1,087 | 3,528 | 5,340 | 20,613 |
| Net Cash Flow | $1,741 | $-2,350 | $-1,427 | $-14,674 | $14,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,599 | -6,283 | -10,203 | -16,513 | -6,808 |
| Free Cash Flow | -8,599 | -6,283 | -10,203 | -16,513 | -6,808 |