Kazia Therapeutics cash flow statement data for the quarter ended Jun 2024. This cash flow statement covers 18 quarters of results from Dec 2009 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Jun2013 | Aug2013 | Dec2013 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Jun2018 | Dec2018 | Dec2021 | Dec2022 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 3.21M | 0.00M | 0.00M | -1.40M | -5.22M | -3.07M | -6.47M | -5.26M | -9.03M | -9.12M | -8.02M | -13.25M | -17.65M | |||||
| Share-based Compensation | 0.62M | 0.28M | ||||||||||||||||
| Deferred Taxes | 5.28M | 3.07M | -0.23M | -0.09M | -0.09M | |||||||||||||
| Cash from Discontinued Operations | 1.08M | 10.86M | -4.15M | -3.86M | -3.88M | |||||||||||||
| Asset Writedowns and Impairment | 0.99M | |||||||||||||||||
| Cash from Operations | 1.02M | 2.56M | -4.15M | -3.88M | -8.30M | -5.79M | -4.12M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.68M | 0.61M | 0.61M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -0.43M | 0.18M | ||||||||||||||||
| Change in Account Payables | 1.17M | -0.40M | 1.08M | |||||||||||||||
| Other Working Capital Changes | 0.20M | -0.41M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||
| Cash from Investing Activities | 0.05M | -0.00M | -2.18M | -0.00M | ||||||||||||||
| Financing Activities | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Shares Issued | 0.02M | 0.02M | ||||||||||||||||
| Misc. | ||||||||||||||||||
| Exchange Rate Effect | -11.54M | -0.03M | 0.10M | -8.50M | ||||||||||||||
| Change in Cash | 2.52M | 0.60M | ||||||||||||||||
| Free Cash Flow | 1.02M | 2.56M | -4.15M | -3.88M | -8.30M | -5.79M | -4.12M | |||||||||||
| Net Cash Flow | 1.08M | 2.56M | -4.15M | -2.18M | -3.88M | -8.30M | -5.79M | -4.12M |
Pull Kazia Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KZIA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KZIA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KZIA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();