Klotho Neurosciences Inc.

NASDAQ: KLTO · Real-Time Price · USD
0.75
0.07 (10.29%)
At close: Aug 22, 2025, 3:59 PM
0.74
-1.83%
After-hours: Aug 22, 2025, 07:45 PM EDT

Klotho Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.15M -707.46K -598.59K -1.11M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
2.65M n/a 1.4K 821.15K
Other Working Capital
338.15K 156.54K 4.74K 16.75K
Other Non-Cash Items
403.71K n/a n/a n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
150.57K 260.54K -2.38K 3.85K
Operating Cash Flow
-2.95M -446.92K -599.57K -284.02K
Capital Expenditures
-123.5K -13.89K -125.41K n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 37.74K n/a n/a
Investing Cash Flow
-123.5K 23.85K -125.41K n/a
Debt Repayment
2.18M 159K -8.51K n/a
Common Stock Repurchased
-120K n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
778.94K 91K -241.49K n/a
Financial Cash Flow
3.13M 350K 500K 250K
Net Cash Flow
60.93K -73.06K -224.98K -34.02K
Free Cash Flow
-3.07M -460.8K -724.98K -284.02K