Kairos Pharma Ltd.

0.84
-0.03 (-3.11%)
At close: Apr 28, 2025, 10:32 AM

Kairos Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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
-980K -1.05M -253K -323K -1.12M -312K -236K -146K -196K -234K -385K -235K
40K 40K 40K 40K 40K 40K 50K 50K 50K 130K 290K 98K
218K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.37M -1.7M 26K 299K 205K 353K -9K -17K 5K 5K 4K -14K
-2.46M 686K 19K 20K 939K 10K 127K 105K 72K 47K 7K 3K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.37M -1.7M 26K 299K 205K 353K -9K -17K 5K 5K 4K -14K
-1.8M -2.02M -168K 36K 66K 91K -68K -8K -69K -52K -84K -148K
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 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 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 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 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 n/a n/a n/a n/a n/a n/a n/a
-40K 40K n/a n/a n/a n/a n/a n/a n/a 225K 450K 250K
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-102K 5.18M 149K -89K -72K -224K -57K -72K -17K -34K -147K -10K
-142K 5.22M 149K -89K -72K -224K -57K -72K -17K 191K 303K 240K
-1.95M 3.2M -19K -53K -6K -133K -125K -80K -86K 139K 219K 165K
-1.8M -2.02M -168K 36K 66K 91K -68K -8K -69K -52K -84K -148K