Company: HURA
Filing Date: 2025-08-12
Form Type: S-1
Source: 0001193125-25-179009
Chunk: 170

Company: TuHURA Biosciences, Inc./NV
Filing Date: 2025-08-12
Form: S-1
Chunk 170
---
 payment of the exercise price of an aggregate of 1,034,836 Warrants held by the Makers. The Makers were comprised of KP Biotech Group, LLC, CA Patel F&F Investments, LLC, Dr. Kiran C. Patel and Donald Wojnowski. Upon the exercise of the Warrants, the Company issued to the Makers an aggregate of 1,034,836 Warrant Shares, all of which are “restricted securities” within the meaning of the federal securities laws. The Warrant Exercise Notes was paid by the Makers as of May 30, 2025. June 2025 Private Placement On June 2, 2025 we completed Offering with the Purchasers pursuant to the Securities Purchase Agreement, as described in further detail above in the section “Recent Developments – June 2025 Private Placement”. Cash Flows The following table sets forth a summary of the net cash flow activity for the years ended December 31, 2024 and 2023, respectively:

|                                 |     | Year Ended December 31, 
 2024                    |             |   |     | 2023 |             |   |
|:--------------------------------|:----|:------------------------|------------:|:--|:----|:-----|------------:|:--|
| Net cash provided by (used in): |     |                         |             |   |     |      |             |   |
| Operating activities            |     | $                       | (14,728,138 | ) |     | $    | (11,950,856 | ) |
| Investing activities            |     |                         |  (6,052,409 | ) |     |      |  (1,296,879 | ) |
| Financing activities            |     |                         |  29,772,693 |   |     |      |   2,660,249 |   |
| Net increase (decrease) in cash |     | $                       |   8,992,146 |   |     | $    | (10,587,486 | ) |

The following table sets forth a summary of the net cash flow activity for the three months ended March 31, 2025 and 2024, respectively:

| Net cash provided by (used in): |     | Three months ended March 31, 
 2025                         |            |   |     | 2024 |            |   |
|:--------------------------------|:----|:-----------------------------