Kiora Pharmaceuticals Inc...

3.20
0.08 (2.56%)
At close: Apr 24, 2025, 3:59 PM
3.30
3.12%
Pre-market: Apr 25, 2025, 08:00 AM 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
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
3.59M -12.51M -13.58M -16.39M -8.09M -7.1M -10.81M -13.22M -13.34M
19.2K 62.42K 41.61K 45.3K 33.4K 213.93K 38.48K 19.29K 5.18K
656.59K 754.94K 462.45K 842.48K 723.86K 852.23K 875.29K 870.31K 511K
2.41M -1.01M -113.95K -725.13K -457.91K -2.87M -390.47K 7.82M 3.7M
911.27K 3.87M 2.1M 5.96M 326.67K 500K 2.28M 91.05K 511K
-288.75K 90.32K -113.01K -304.78K 12.05K 95.4K 86.05K -1.34M -511K
3.67M -1.82M 668.51K -1.04M -321.21K -2.72M -1.03M 7.11M 4.41M
8.56M -9.56M -10.43M -10.89M -7.32M -8.15M -10.84M -6.47M -8.41M
-6.26K 1.00 n/a -63.87K -133.79K n/a -270K -37K -11K
n/a n/a 6.38K -93.16K -110.64K n/a n/a n/a 185.75K
-35.63M n/a n/a n/a n/a n/a 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 6.38 0.00 -113.72 n/a -250 n/a -25K
-22.66M n/a 6.38K -157.02K -244.44K n/a -270K -37K 149.75K
n/a n/a n/a -212.28K 278.19K n/a n/a n/a -2.86K
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
499.29K -187.92K 3.26M 50K n/a 2.05M 1.2M 82.17K -267.61K
15.5M 5.97M 8.62M 17.8M 5M 3.92M 11.3M 10.67M 3.5M
1.34M -3.55M -1.89M 6.67M -2.59M -4.23M 198.21K 4.17M -4.76M
8.55M -9.56M -10.43M -10.95M -7.45M -8.15M -11.11M -6.51M -8.42M