Watchlist Price Alert

Kiora Pharmaceuticals Inc... (KPRX)

NASDAQ: KPRX · Real-Time Price · USD

3.25

0.16 (5.29%)

At close: May 15, 2025, 3:48 PM

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
Net Income	3.59M	-12.51M	-13.58M	-16.39M	-8.09M	-7.1M	-10.81M	-13.22M	-13.34M
Depreciation & Amortization	19.2K	62.42K	41.61K	45.3K	33.4K	213.93K	38.48K	19.29K	5.18K
Stock-Based Compensation	656.59K	754.94K	462.45K	842.48K	723.86K	852.23K	875.29K	870.31K	511K
Other Working Capital	2.41M	-1.01M	-113.95K	-725.13K	-457.91K	-2.87M	-390.47K	7.82M	3.7M
Other Non-Cash Items	911.27K	3.87M	2.1M	5.96M	326.67K	500K	2.28M	91.05K	511K
Deferred Income Tax	-288.75K	90.32K	-113.01K	-304.78K	12.05K	95.4K	86.05K	-1.34M	-511K
Change in Working Capital	3.67M	-1.82M	668.51K	-1.04M	-321.21K	-2.72M	-1.03M	7.11M	4.41M
Operating Cash Flow	8.56M	-9.56M	-10.43M	-10.89M	-7.32M	-8.15M	-10.84M	-6.47M	-8.41M
Capital Expenditures	-6.26K	n/a	n/a	-63.87K	-133.79K	n/a	-270K	-37K	-11K
Cash Acquisitions	n/a	n/a	6.38K	-93.16K	-110.64K	n/a	n/a	n/a	185.75K
Purchase of Investments	-35.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	6.38	0.00	-113.72	n/a	-250	n/a	-25K
Investing Cash Flow	-22.66M	n/a	6.38K	-157.02K	-244.44K	n/a	-270K	-37K	149.75K
Debt Repayment	n/a	n/a	n/a	-212.28K	278.19K	n/a	n/a	n/a	-2.86K
Common Stock Repurchased	n/a	n/a	-15.63K	n/a	n/a	-2.61K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-187.92K	3.26M	50K	n/a	2.05M	1.2M	82.17K	-267.61K
Financial Cash Flow	15.5M	5.97M	8.62M	17.8M	5M	3.92M	11.3M	10.67M	3.5M
Net Cash Flow	1.34M	-3.55M	-1.89M	6.67M	-2.59M	-4.23M	198.21K	4.17M	-4.76M
Free Cash Flow	8.55M	-9.56M	-10.43M	-10.95M	-7.45M	-8.15M	-11.11M	-6.51M	-8.42M