Kiora Pharmaceuticals Inc... (KPRX)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.22M | -3.41M | -2.22M | 13.45M | -2.27M | -5.76M | -2.61M | -1.87M | -2.5M | -5.12M | -2.4M | -3.57M | -8.38M | -2.97M | -2.47M | -2.58M | -2.42M | -2.01M | -1.72M | -1.95M | -2.7M | -3.43M | -1.84M | 870.81K | -2.53M | -3.12M | -2.78M | -2.38M | -2.83M | -4.14M | -3.33M | -2.92M | -3.7M | -3.38M | -3.82M | -2.44M | |
| 5.91K | 2.1K | 17.88K | 16.21K | 7.93K | 11.31K | 22.48K | 10.08K | 10.29K | 10.27K | 10.28K | 10.77K | 11.04K | 11.06K | 12.6K | 10.6K | 9.06K | 8.64K | 8.64K | 7.07K | 54.74K | 53.71K | 53.24K | 52.24K | 12.92K | 9.63K | 7.97K | 7.97K | 5.68K | 4.54K | 4.54K | 4.54K | 4.54K | 404.00 | 161.00 | 84.00 | |
| 160.18K | 171.18K | 149.79K | 175.44K | 182.34K | 264.86K | 171.79K | 135.94K | 45.12K | 130.15K | 71.25K | 215.92K | 213.17K | 149.47K | 262.89K | 216.94K | 193.15K | 187.73K | 197.05K | 145.92K | 203.41K | 179.72K | 236.19K | 232.91K | 254.95K | 329.48K | 145.31K | 145.55K | 169.47K | 188.69K | 235.24K | 276.9K | 120.53K | 153.06K | 124.04K | 113.36K | |
| -271.15K | 194.15K | -27.14K | -121.97K | -118.36K | -498.13K | 1.36M | 355.63K | 322.64K | 228.45K | -714K | 83.51K | -477.34K | 356.5K | -325.44K | -278.85K | 162.66K | 64.01K | 65.56K | -750.13K | 119.04K | 225.66K | 273.03K | -3.48M | 431.1K | 35.32K | 547.81K | -1.4M | 2.5M | 1.65M | 948.6K | 2.72M | 1.52M | 719.05K | 663.45K | 802.3K | |
| 3.66M | 861.79K | 1.93M | 81.52K | 13.5K | 1.54M | 177.84K | 241.7K | -42.9K | 1.79M | 69.08K | 280.78K | 5.83M | 47.13K | 46.9K | 39.49K | 41.93K | 40.97K | 42.49K | 201.29K | 500K | 967.83K | -142.34K | -2.49M | -175.78K | -73.43K | 814.95K | -577.73K | 169.47K | 188.69K | 235.24K | 276.9K | 120.53K | 153.06K | 124.04K | 113.36K | |
| -288.75K | n/a | n/a | n/a | 90.32K | 1.9M | n/a | n/a | -113.01K | n/a | n/a | n/a | -304.78K | n/a | n/a | n/a | 12.05K | n/a | n/a | n/a | 95.4K | n/a | n/a | n/a | 86.05K | n/a | n/a | n/a | -1.34M | -97.64K | -235.24K | -276.9K | -120.53K | -153.06K | -124.04K | -113.36K | |
| -1.56M | 3.3M | -1.73M | -7.81K | -606.84K | -483.12K | 856.78K | -1.59M | 469.95K | 222.16K | -248.75K | 225.15K | -778.13K | 489.06K | -490.47K | -256.26K | 450.11K | 29.25K | 1.83K | -802.4K | -738.32K | 1.2M | 125.42K | -3.3M | 170.57K | 3.48K | 681.95K | -1.89M | 2.54M | 1.34M | 608.52K | 2.62M | 1.52M | 890.19K | 1.02M | 975.49K | |
| -2.25M | 920.06K | -3.73M | 13.62M | -2.58M | -2.52M | -1.38M | -3.07M | -2.13M | -2.97M | -2.5M | -2.83M | -3.41M | -2.27M | -2.64M | -2.57M | -1.71M | -1.74M | -1.47M | -2.4M | -2.59M | -2M | -1.42M | -2.15M | -2M | -2.78M | -1.95M | -4.11M | -1.45M | -2.52M | -2.48M | -18.6K | -2.05M | -2.33M | -2.68M | -1.35M | |
| 45.03K | n/a | -51.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.87K | n/a | -5.75K | -58.12K | -20.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | n/a | n/a | -37K | n/a | n/a | n/a | -11K | -11K | 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 | 6.38K | -93.16K | n/a | n/a | n/a | -110.64K | 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 | 185.75K | |
| -6.54M | -7.8M | -21.29M | 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 | 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 | |
| 6.98M | 5.88M | 115.65K | 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 | 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 | -21.17M | n/a | n/a | n/a | n/a | n/a | 6.38K | n/a | n/a | 6.38K | -63.87K | n/a | n/a | n/a | -113.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | 25K | -11K | -15K | -10K | |
| 482.68K | -1.92M | -21.22M | n/a | -236 | n/a | n/a | n/a | 6.38K | 1.00 | n/a | 6.38K | -93.16K | n/a | -5.75K | -58.12K | -244.44K | -498.69K | n/a | n/a | n/a | n/a | n/a | n/a | -270K | -270K | n/a | n/a | -37K | n/a | n/a | n/a | -11K | -11K | -15K | 175.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57K | n/a | n/a | n/a | -3.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.19M | -1.19M | n/a | n/a | n/a | n/a | -15.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61K | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | n/a | n/a | n/a | 2.91M | 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 | 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 | |
| 15M | n/a | -939.53K | 1.44M | 318.32K | 813.32K | -813.32K | 298.5K | 3.26M | -505.02K | n/a | n/a | -1M | n/a | -278.19K | 50K | 218K | n/a | 278.19K | n/a | 2.13M | -13.14K | 30.43K | n/a | 110.11K | 338.03K | 10.9M | -40.39K | 50.94K | -3.16K | 8.8M | -99.64K | -2.86K | n/a | -267.61K | -2.44M | |
| n/a | n/a | 250.52K | 15.25M | -486.42K | n/a | 5.94M | 513.17K | 3.24M | 5.38M | n/a | n/a | 278.19K | 9.76M | -278.19K | 8.04M | 218K | 498.69K | 278.19K | 4.5M | 3.91M | -15.75K | 30.43K | -1.57K | 110.11K | 338.03K | 10.9M | -43.55K | 50.94K | -3.16K | 8.8M | 1.82M | -2.86K | -52 | 3.5M | 2.44M | |
| -1.85M | -938.03K | -24.7M | 28.82M | -2.95M | -2.55M | 4.53M | -2.58M | 1.16M | 2.37M | -2.64M | -2.79M | -3.25M | 7.44M | -2.95M | 5.42M | -1.75M | -1.76M | -1.19M | 2.1M | 1.32M | -2.01M | -1.39M | -2.15M | -1.9M | -2.7M | 8.96M | -4.16M | -1.39M | -2.52M | 6.33M | 1.8M | -2.05M | -2.34M | 811.64K | -1.18M | |
| -2.21M | 920.06K | -3.78M | 13.62M | -2.58M | -2.52M | -1.38M | -3.07M | -2.13M | -2.97M | -2.5M | -2.83M | -3.35M | -2.27M | -2.64M | -2.63M | -1.73M | -1.74M | -1.47M | -2.4M | -2.59M | -2M | -1.42M | -2.15M | -2.02M | -2.8M | -1.95M | -4.11M | -1.49M | -2.52M | -2.48M | -18.6K | -2.06M | -2.34M | -2.68M | -1.35M |