TuHURA Biosciences Cash Flow Statement 2009-2024 | HURA

Fifteen years of historical annual cash flow statements for TuHURA Biosciences (HURA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220122011201120102009
$-8.32$-14.65$-22.66$-38.30$-9.13$-8.05$-11.14$-8.08$-8.86$-4.35$6.36$-8.29$-2.40$-0.02$-1.33$-0.03$-0.01$0.00
$0.06$3.29$0.06$0.13$0.01$0.02$0.02$0.02$0.01$0$0$0$0$0$0$0$0$0
$0.80$1.69$2.26$21.96$0.70$0.57$0.69$0.52$3.83$-0.03$-9.99$3.75$1.05$0$0.54$0$0$0
$0.85$4.98$2.32$22.09$0.71$0.59$0.71$0.54$3.84$-0.03$-9.99$3.75$1.05$0$0.54$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0$-0.01$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
$0.87$-1.75$-1.06$-2.58$0.28$0.92$0.24$-1.02$0.05$0.03$-0.19$-0.48$-0.08$0$0.49$0$0$0
$0.29$-2.19$-0.06$-2.65$0.49$1.13$0.58$-0.48$-0.12$0.53$-0.37$-0.98$0.77$0.01$0.57$-0.01$0.00$0
$-7.18$-11.87$-20.39$-18.86$-7.93$-6.33$-9.85$-8.02$-5.15$-3.85$-4.00$-5.52$-0.58$-0.01$-0.23$-0.04$0.00$0
$-0.02$-0.23$0$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.01$-0.02$-0.02$0.00$0$0$0$0$0$0$0$0
$0$0$0$0.97$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$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$0$0$0$0
$-0.02$-0.23$0.00$0.96$0.00$0.00$-0.01$-0.02$-0.02$0.00$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.58$1.90$21.64$4.48$6.63$4.08$9.26$8.48$3.03$1.40$2.48$9.64$0.67$0$0.22$0$0.05$0
$10.58$1.90$21.64$26.08$6.63$4.08$9.26$8.48$9.57$1.40$2.48$9.64$0.67$0$0.22$0$0.05$0
$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$0$0$0$0$0$0
$0$-0.04$0$-0.03$-0.03$0$0$0$0$-0.55$0$0$-0.09$0.01$0$0$0$0
$10.57$1.85$21.64$26.04$6.60$4.07$9.25$8.47$9.57$0.85$2.48$9.64$0.58$0.01$0.22$0.00$0.05$0
$3.37$-10.25$1.24$8.15$-1.33$-2.25$-0.61$0.43$4.40$-3.01$-1.52$4.12$0.00$0.00$-0.01$-0.04$0.04$0
$0$0$0.04$0.57$0.21$0.04$0.20$0.65$0.79$0.18$1.64$2.27$1.36$0$0.19$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0