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Klotho Neurosciences Inc. (KLTOW)

NASDAQ: KLTOW · Real-Time Price · USD

0.41

-0.25 (-37.88%)

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

Klotho Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-5.3M	-3.23M	-270.59K	-144.11K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.61M	1.95M	n/a	100K
Other Working Capital	505.21K	-11.1K	151.41K	59.48K
Other Non-Cash Items	114.02K	-41.02K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	372.6K	63.74K	89.1K	62.13K
Operating Cash Flow	-2.2M	-1.25M	-181.49K	18.02K
Capital Expenditures	-56.33K	-56.33K	-56.33K	-56.33K
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	100.18K	100.18K	100.18K	n/a
Investing Cash Flow	43.85K	43.85K	43.85K	-56.33K
Debt Repayment	1.23M	150K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	228.52K	228.52K	100K	n/a
Financial Cash Flow	1.34M	378.52K	100K	n/a
Net Cash Flow	-819.23K	-832.08K	-37.63K	-38.3K
Free Cash Flow	-2.19M	-1.25M	-175.38K	-38.3K