TuHURA Biosciences, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-38.8K | $-228.7K | — | $95.1K |
| FY2012 | $-11.4K | $-578.0K | — | $1.1M |
| FY2013 | $-5.5M | $-5.5M | — | $2.1M |
| FY2014 | $-4.0M | $-4.0M | — | $1.5M |
| FY2015 | $-3.9M | $-3.9M | — | $186.9K |
| FY2016 | $-5.1M | $-5.1M | — | $394.1K |
| FY2017 | $-8.0M | $-8.0M | — | $124.7K |
| FY2018 | $-9.9M | $-9.9M | — | $495.9K |
| FY2019 | $-6.3M | $-6.3M | — | $426.0K |
| FY2020 | $-7.9M | $-7.9M | — | — |
| FY2021 | $-18.9M | $-18.9M | — | — |
| FY2022 | $-20.4M | $-20.4M | — | — |
| FY2023 | $-11.9M | $-12.0M | $79.2K | $478.9K |
| FY2024 | $-7.2M | $-14.8M | $57.9K | $2.0M |
| FY2025 | $-27.6M | $-27.7M | $76.1K | $6.4M |