TuHURA Biosciences, Inc.
HURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,682 | -$29,317 | -$9,368 | -$7,017 |
| Dep. & Amort. | $117 | $177 | $373 | $381 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,959 | $479 | $218 | $655 |
| Change in WC | $3,287 | $487 | $1,562 | -$55 |
| Other Non-Cash | $1,592 | $20,998 | -$294 | -$527 |
| Operating Cash Flow | -$14,728 | -$11,951 | -$7,508 | -$6,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$79 | -$36 | -$3 |
| Net Acquisitions | -$5,995 | -$1,218 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,052 | -$1,297 | -$36 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,568 | $2,685 | -$350 | $294 |
| Stock Issued | $5,000 | $0 | $0 | $5,600 |
| Stock Repurch. | $0 | -$25 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$8 |
| Other Fin. Act. | -$3,795 | $25 | $16,601 | $1,158 |
| Financing Cash Flow | $29,773 | $2,660 | $16,251 | $7,045 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,992 | -$10,587 | $8,706 | $478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,665 | $14,253 | $5,546 | $5,068 |
| End Cash | $12,657 | $3,665 | $14,253 | $5,546 |
| Free Cash Flow | -$14,786 | -$12,030 | -$7,545 | -$6,567 |