Watchlist Price Alert

Klotho Neurosciences Inc. (KLTO)

NASDAQ: KLTO · Real-Time Price · USD

1.69

-0.31 (-15.50%)

At close: Jun 13, 2025, 3:59 PM

1.67

-1.24%

After-hours: Jun 13, 2025, 05:59 PM EDT

Klotho Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-5.6M	-3.68M	-875.77K	-424.13K	-297.66K	-153.55K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.51M	1.95M	n/a	n/a	100K	n/a
Other Working Capital	425.5K	-31.33K	195.2K	215.43K	123.5K	64.02K
Other Non-Cash Items	161.03K	5.99K	-331.34K	-378.35K	-378.35K	-378.35K
Deferred Income Tax	n/a	n/a	-45.62K	-45.62K	-45.62K	-45.62K
Change in Working Capital	290.23K	43.5K	132.89K	153.12K	126.16K	64.02K
Operating Cash Flow	-2.64M	-1.68M	-1.12M	-694.98K	-495.47K	-513.5K
Capital Expenditures	3.00	-56.32K	-56.33K	-56.33K	-56.33K	-5
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	70K	70K	-290K	-360K	-360K	-360K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100.18K	100.18K	63.79M	63.79M	63.69M	63.69M
Investing Cash Flow	46.68K	-9.64K	63.32M	63.37M	63.27M	63.33M
Debt Repayment	2.05M	972K	1.18M	360K	360K	360K
Common Stock Repurchased	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
Other Financial Acitivies	476.89K	716.89K	588.37K	100K	n/a	n/a
Financial Cash Flow	2.82M	1.86M	-61.22M	-62.71M	-62.81M	-62.81M
Net Cash Flow	-780.93K	-832.08K	-37.63K	-37.63K	-38.3K	n/a
Free Cash Flow	-2.58M	-1.67M	-1.11M	-688.87K	-551.8K	-513.5K