Kazia Therapeutics Ltd ADR (KZIA)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,655 | -8,372 | -4,023 | -7,345 | N/A |
| Depreciation Amortization | 397 | 728 | 371 | 776 | N/A |
| Other Working Capital | -5,652 | 1,640 | 1,375 | 252 | N/A |
| Other Operating Activity | 935 | 88 | 405 | 1,515 | 0 |
| Operating Cash Flow | $-8,975 | $-5,916 | $-1,872 | $-4,802 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 1,687 | 0 |
| Investing Cash Flow | $N/A | $0 | $N/A | $1,687 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,270 | 8,152 | 2,557 | 2,729 | 0 |
| Financing Cash Flow | $17,270 | $8,152 | $2,557 | $2,729 | $N/A |
| Exchange Rate Effect | -540 | 0 | N/A | 12 | N/A |
| Beginning Cash Position | 6,411 | 3,649 | 3,717 | 4,260 | N/A |
| End Cash Position | 14,166 | 5,885 | 4,402 | 3,886 | N/A |
| Net Cash Flow | $7,755 | $2,236 | $686 | $-374 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,975 | -5,916 | -1,872 | -4,802 | N/A |
| Free Cash Flow | -8,975 | -5,916 | -1,872 | -4,802 | 0 |