Kintara Therapeutics Inc
NASDAQ:KTRA
Kintara Therapeutics Inc
NASDAQ:KTRA
Price:
6.3
USD
-16.43%
Market Closed
Market Cap:
266.4m
USD
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KTRA Alert
Kintara Therapeutics Inc
6.3
-1.239 (-16.43%)
| 52 Week Range |
2.926
11.4415
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Kintara Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Kintara Therapeutics Inc
Kintara Therapeutics Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(27)
|
(31)
|
(35)
|
(38)
|
(25)
|
(25)
|
(24)
|
(23)
|
(21)
|
(19)
|
(17)
|
(15)
|
(13)
|
(11)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
0
|
0
|
(1)
|
(0)
|
0
|
2
|
1
|
4
|
4
|
2
|
3
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
17
|
19
|
21
|
22
|
6
|
5
|
3
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+67%
|
(2)
-4%
|
(2)
-4%
|
(4)
-78%
|
(4)
-11%
|
(4)
-3%
|
(4)
+0%
|
(5)
-17%
|
(5)
-4%
|
(6)
-4%
|
(6)
-10%
|
(8)
-31%
|
(9)
-9%
|
(9)
-8%
|
(11)
-14%
|
(10)
+9%
|
(10)
+3%
|
(8)
+12%
|
(7)
+16%
|
(6)
+10%
|
(7)
-3%
|
(7)
-11%
|
(7)
+1%
|
(8)
-11%
|
(10)
-23%
|
(13)
-38%
|
(17)
-24%
|
(19)
-13%
|
(20)
-5%
|
(20)
+2%
|
(20)
-3%
|
(20)
-1%
|
(22)
-6%
|
(19)
+14%
|
(15)
+18%
|
(12)
+23%
|
(7)
+43%
|
(7)
+1%
|
(7)
-7%
|
(7)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
-1%
|
1
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
10
|
7
|
7
|
7
|
8
|
17
|
17
|
17
|
9
|
0
|
1
|
1
|
4
|
11
|
10
|
10
|
7
|
23
|
23
|
26
|
26
|
17
|
17
|
14
|
22
|
10
|
10
|
10
|
2
|
(0)
|
3
|
11
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-79%
|
1
+138%
|
1
-15%
|
1
-21%
|
3
+226%
|
2
-12%
|
2
-4%
|
10
+307%
|
7
-23%
|
7
-4%
|
7
+4%
|
8
+16%
|
17
+103%
|
17
0%
|
17
+1%
|
9
-46%
|
0
-97%
|
1
+252%
|
1
-37%
|
4
+490%
|
11
+162%
|
10
-7%
|
10
+1%
|
7
-34%
|
23
+254%
|
23
0%
|
27
+14%
|
26
-2%
|
17
-36%
|
16
-1%
|
13
-19%
|
22
+64%
|
10
-55%
|
10
+1%
|
10
0%
|
2
-81%
|
(0)
N/A
|
3
N/A
|
11
+312%
|
11
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+60%
|
(1)
+45%
|
(1)
-35%
|
(3)
-176%
|
(2)
+50%
|
(2)
-32%
|
(2)
-4%
|
4
N/A
|
2
-55%
|
1
-26%
|
1
-21%
|
0
-63%
|
8
+1 844%
|
8
-9%
|
6
-16%
|
(1)
N/A
|
(9)
-1 420%
|
(7)
+21%
|
(6)
+13%
|
(2)
+64%
|
4
N/A
|
3
-37%
|
3
+6%
|
(1)
N/A
|
15
N/A
|
11
-26%
|
11
-1%
|
8
-24%
|
(3)
N/A
|
(3)
+5%
|
(7)
-121%
|
1
N/A
|
(12)
N/A
|
(9)
+25%
|
(6)
+37%
|
(10)
-77%
|
(7)
+33%
|
(4)
+39%
|
3
N/A
|
3
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(2)
+67%
|
(2)
-4%
|
(2)
-4%
|
(4)
-78%
|
(4)
-11%
|
(4)
-3%
|
(4)
N/A
|
(5)
-17%
|
(5)
-4%
|
(6)
-4%
|
(6)
-10%
|
(8)
-31%
|
(9)
-9%
|
(9)
-8%
|
(11)
-14%
|
(10)
+9%
|
(10)
+3%
|
(8)
+12%
|
(7)
+16%
|
(6)
+10%
|
(7)
-3%
|
(7)
-11%
|
(7)
+1%
|
(8)
-11%
|
(10)
-23%
|
(13)
-38%
|
(17)
-24%
|
(19)
-13%
|
(20)
-5%
|
(20)
+2%
|
(20)
-3%
|
(20)
-1%
|
(22)
-8%
|
(19)
+13%
|
(16)
+18%
|
(12)
+22%
|
(7)
+44%
|
(7)
+0%
|
(7)
-7%
|
(7)
+1%
|
|
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