TuHURA Biosciences, Inc.
HURA
$2.46
-$0.16-6.11%
NASDAQ
03/31/2025 | 12/31/2024 | 03/31/2024 | |||
---|---|---|---|---|---|
Net Income | -11.15% | -- | -80.53% | ||
Total Depreciation and Amortization | -19.89% | -- | -4.72% | ||
Total Amortization of Deferred Charges | -- | -- | 241.18% | ||
Total Other Non-Cash Items | 32.00% | -- | 196.96% | ||
Change in Net Operating Assets | -77.10% | -- | 227.22% | ||
Cash from Operations | -82.27% | -- | -26.52% | ||
Capital Expenditure | -99.53% | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | 81.51% | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -39.77% | -- | -- | ||
Total Debt Issued | -- | -- | 82.61% | ||
Total Debt Repaid | 30.98% | -- | -- | ||
Issuance of Common Stock | 3,553.62% | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 81.70% | -- | -- | ||
Cash from Financing | 84.42% | -- | 72.47% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 7.23% | -- | 306.83% | ||