Neuphoria Therapeutics Inc (NEUP)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -805 | -15,492 | -12,805 | N/A | -5,473 |
| Depreciation Amortization | 166 | 663 | 497 | N/A | 166 |
| Accounts receivable | 11 | 299 | 320 | N/A | -16 |
| Accounts payable and accrued liabilities | -918 | 804 | -859 | N/A | 881 |
| Other Working Capital | -1,107 | 1,455 | -802 | N/A | 516 |
| Other Operating Activity | -1,780 | -2,411 | 1,979 | -9,322 | -504 |
| Operating Cash Flow | $-4,433 | $-14,681 | $-11,670 | $-9,322 | $-4,430 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 139 | 0 |
| Investing Cash Flow | $N/A | $0 | $N/A | $139 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 744 | N/A |
| Common Stock Issued | -227 | 15,109 | 7,987 | 7,140 | 6,262 |
| Common Stock Repurchased | N/A | N/A | N/A | -611 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -55 | -5,649 |
| Financing Cash Flow | $-227 | $15,109 | $7,987 | $7,218 | $613 |
| Exchange Rate Effect | 138 | 77 | 5 | -240 | -153 |
| Beginning Cash Position | 12,687 | 12,182 | 12,182 | 11,892 | 12,182 |
| End Cash Position | 8,165 | 12,687 | 8,504 | 9,687 | 8,212 |
| Net Cash Flow | $-4,522 | $505 | $-3,678 | $-2,205 | $-3,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,433 | -14,681 | -11,670 | -9,322 | -4,430 |
| Free Cash Flow | -4,433 | -14,681 | -11,670 | -9,322 | -4,430 |