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Kairos Pharma Ltd. (KAPA)

AMEX: KAPA · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Jun 16, 2025, 2:33 PM

Kairos Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-1.26M	-980K	-1.05M	-253K	-323K	-1.12M	-312K	-236K	-146K	-196K	-234K	-385K	-235K
Depreciation & Amortization	40K	40K	40K	40K	40K	40K	40K	50K	50K	50K	130K	290K	98K
Stock-Based Compensation	n/a	218K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.37M	-1.7M	26K	299K	205K	353K	-9K	-17K	5K	5K	4K	-14K
Other Non-Cash Items	n/a	-2.46M	686K	19K	20K	939K	10K	127K	105K	72K	47K	7K	3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.37M	-1.7M	26K	299K	205K	353K	-9K	-17K	5K	5K	4K	-14K
Operating Cash Flow	-714K	-1.8M	-2.02M	-168K	36K	66K	91K	-68K	-8K	-69K	-52K	-84K	-148K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-40K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	225K	450K	250K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.06M	-102K	5.18M	149K	-89K	-72K	-224K	-57K	-72K	-17K	-34K	-147K	-10K
Financial Cash Flow	3.06M	-142K	5.22M	149K	-89K	-72K	-224K	-57K	-72K	-17K	191K	303K	240K
Net Cash Flow	2.34M	-1.95M	3.2M	-19K	-53K	-6K	-133K	-125K	-80K	-86K	139K	219K	165K
Free Cash Flow	-714K	-1.8M	-2.02M	-168K	36K	66K	91K	-68K	-8K	-69K	-52K	-84K	-148K