Kairos Pharma Ltd.

0.84
-0.03 (-3.11%)
At close: Apr 28, 2025, 10:01 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
-2.6M -2.74M -2.01M -1.99M -1.81M -890K -812K -961K -1.05M -854K -620K -235K
160K 160K 160K 170K 180K 190K 280K 520K 568K 518K 388K 98K
218K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -1.17M 883K 848K 532K 332K -16K -3K n/a -5K -10K -14K
-1.73M 1.66M 988K 1.1M 1.18M 314K 351K 231K 129K 57K 10K 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
n/a -1.17M 883K 848K 532K 332K -16K -3K n/a -5K -10K -14K
-3.96M -2.09M 25K 125K 81K -54K -197K -213K -353K -284K -232K -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
n/a 40K n/a n/a n/a n/a 225K 675K 925K 925K 700K 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
5.13M 5.16M -236K -442K -425K -370K -180K -270K -208K -191K -157K -10K
5.13M 5.2M -236K -442K -425K -370K 45K 405K 717K 734K 543K 240K
1.18M 3.12M -211K -317K -344K -424K -152K 192K 437K 523K 384K 165K
-3.96M -2.09M 25K 125K 81K -54K -197K -213K -353K -284K -232K -148K