Kiora Pharmaceuticals Inc...

2.63
-0.20 (-7.07%)
At close: Apr 04, 2025, 3:40 PM
2.67
1.62%
After-hours: Apr 04, 2025, 04:03 PM EDT

Kiora Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
3.59M -12.51M -13.58M -16.39M -8.09M -7.1M -10.81M -13.22M -13.34M -8.39M -1.55M -3.68M -5.81M
19.2K 62.42K 41.61K 45.3K 33.4K 213.93K 38.48K 19.29K 5.18K 1.26K 1.72K 5.46K 9.09K
656.59K 754.94K 462.45K 842.48K 723.86K 852.23K 875.29K 870.31K 511K 1.22M 26.82K 184.03K 396.38K
2.41M -1.01M -113.95K -725.13K -457.91K -2.87M -390.47K 7.82M 3.7M 1.91M 928.6K 98.27K 149.71K
911.27K 3.87M 2.1M 5.96M 326.67K 500K 2.28M 91.05K 511K 1.68M -1.11M 533.27K 5.12K
-288.75K 90.32K -113.01K -304.78K 12.05K 95.4K 86.05K -1.34M -511K n/a 200.76K n/a n/a
3.67M -1.82M 668.51K -1.04M -321.21K -2.72M -1.03M 7.11M 4.41M 1.02M 1.48M 2.22K 175.89K
8.56M -9.56M -10.43M -10.89M -7.32M -8.15M -10.84M -6.47M -8.41M -4.46M -950.62K -2.96M -5.22M
-6.26K 1.00 n/a -63.87K -133.79K n/a -270K -37K -11K n/a n/a n/a n/a
n/a n/a 6.38K -93.16K -110.64K n/a n/a n/a 185.75K n/a n/a n/a n/a
-35.63M n/a n/a n/a n/a n/a n/a n/a n/a -20K n/a n/a n/a
12.98M 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 6.38 0.00 -113.72 n/a -250 n/a -25K -20K n/a n/a n/a
-22.66M n/a 6.38K -157.02K -244.44K n/a -270K -37K 149.75K -20K n/a n/a n/a
n/a n/a n/a -212.28K 278.19K n/a n/a n/a -2.86K n/a 1.76M 1.46M 34.2K
n/a n/a -15.63K n/a n/a -2.61K 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
499.29K -187.92K 3.26M 50K n/a 2.05M 1.2M 82.17K -267.61K -1.49M -1.14M 1.32K -109.6K
15.5M 5.97M 8.62M 17.8M 5M 3.92M 11.3M 10.67M 3.5M 12.62M 613.27K 1.46M -75.41K
1.34M -3.55M -1.89M 6.67M -2.59M -4.23M 198.21K 4.17M -4.76M 8.23M -334.17K -1.47M -5.3M
8.55M -9.56M -10.43M -10.95M -7.45M -8.15M -11.11M -6.51M -8.42M -4.46M -950.62K -2.96M -5.22M