Kiora Pharmaceuticals Inc... (KPRX)
3.32
0.12 (3.75%)
At close: Apr 28, 2025, 3:59 PM
3.43
3.31%
After-hours: Apr 28, 2025, 06:09 PM 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 |
| 3.59M | 5.55M | 3.2M | 2.81M | -12.51M | -12.74M | -12.1M | -11.89M | -13.58M | -19.46M | -17.31M | -17.38M | -16.39M | -10.43M | -9.47M | -8.72M | -8.09M | -8.38M | -9.8M | -9.92M | -7.1M | -6.92M | -6.62M | -7.56M | -10.81M | -11.11M | -12.13M | -12.68M | -13.22M | -14.09M | -13.32M | -13.82M | -13.34M | -12.33M | -10.31M | -8.03M | |
| 42.1K | 44.12K | 53.33K | 57.93K | 51.8K | 54.15K | 53.11K | 40.91K | 41.61K | 42.36K | 43.15K | 45.47K | 45.3K | 43.32K | 40.9K | 36.93K | 33.4K | 79.08K | 124.16K | 168.76K | 213.93K | 172.11K | 128.03K | 82.76K | 38.48K | 31.24K | 26.15K | 22.72K | 19.29K | 18.14K | 14.01K | 9.64K | 5.18K | 880.00 | 818.00 | 999.00 | |
| 656.59K | 678.76K | 772.45K | 794.45K | 754.94K | 617.72K | 483.01K | 382.47K | 462.45K | 630.5K | 649.81K | 841.45K | 842.48K | 822.46K | 860.72K | 794.88K | 723.86K | 734.12K | 726.11K | 765.24K | 852.23K | 903.77K | 1.05M | 962.65K | 875.29K | 789.81K | 649.02K | 738.95K | 870.31K | 821.36K | 785.73K | 674.54K | 511K | 470.3K | 686.8K | 853.51K | |
| -226.12K | -73.32K | -765.6K | 626.36K | 1.1M | 1.54M | 2.27M | 192.72K | -79.4K | -879.38K | -751.33K | -362.77K | -725.13K | -85.14K | -377.63K | 13.38K | -457.91K | -501.52K | -339.87K | -132.41K | -2.87M | -2.55M | -2.74M | -2.47M | -390.47K | 1.68M | 3.29M | 3.69M | 7.82M | 6.84M | 5.9M | 5.62M | 3.7M | 3.09M | 3.37M | 2.93M | |
| 6.53M | 2.89M | 3.57M | 1.82M | 1.98M | 1.92M | 2.17M | 2.06M | 2.1M | 7.97M | 6.22M | 6.2M | 5.96M | 175.44K | 169.28K | 164.87K | 326.67K | 784.74K | 1.71M | 1.53M | -1.17M | -1.84M | -2.89M | -1.93M | -11.99K | 333.27K | 595.39K | 15.68K | 870.31K | 821.36K | 785.73K | 674.54K | 511K | 1.4M | 1.07M | 947.01K | |
| -288.75K | 90.32K | 1.99M | 1.99M | 1.99M | 1.79M | -113.01K | -113.01K | -113.01K | -304.78K | -304.78K | -304.78K | -304.78K | 12.05K | 12.05K | 12.05K | 12.05K | 95.4K | 95.4K | 95.4K | 95.4K | 86.05K | 86.05K | 86.05K | 86.05K | -1.34M | -1.44M | -1.67M | -1.95M | -730.3K | -785.73K | -674.54K | -511K | -1.4M | -1.25M | -1.13M | |
| -0.00 | 955.85K | -2.83M | -240.98K | -1.82M | -745.17K | -39.89K | -1.15M | 668.51K | -579.56K | -312.66K | -554.38K | -1.04M | 192.44K | -267.38K | 224.92K | -321.21K | -1.51M | -342.16K | -218.57K | -2.72M | -1.81M | -3M | -2.45M | -1.03M | 1.34M | 2.68M | 2.6M | 7.11M | 6.09M | 5.64M | 6.06M | 4.41M | 3.95M | 3.88M | 3.13M | |
| 8.56M | 8.23M | 4.79M | 7.14M | -9.56M | -9.1M | -9.55M | -10.67M | -10.43M | -11.71M | -11.01M | -11.15M | -10.89M | -9.19M | -8.66M | -7.49M | -7.32M | -8.19M | -8.45M | -8.41M | -8.15M | -7.57M | -8.35M | -8.88M | -10.84M | -10.29M | -10.03M | -10.56M | -6.47M | -7.07M | -6.88M | -7.08M | -8.41M | -7.91M | -5.75M | -4.04M | |
| -6.26K | -51.29K | -51.29K | n/a | n/a | n/a | n/a | n/a | n/a | 63.87K | 63.87K | 58.12K | n/a | -83.94K | -83.94K | -78.2K | -20.08K | n/a | n/a | n/a | n/a | -20K | -40K | -40K | -40K | -57K | -37K | -37K | -37K | -11K | -22K | -22K | -22K | -11K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.38K | -86.78K | -86.78K | -86.78K | -93.16K | -110.64K | -110.64K | -110.64K | -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 | 185.75K | 185.75K | 185.75K | 185.75K | |
| -35.63M | -29.09M | -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 | |
| 12.98M | 6M | 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 | |
| -21.17M | -21.17M | -21.17M | n/a | n/a | 6.38K | 6.38K | 6.38K | 12.75K | -57.49K | -57.49K | -57.49K | -63.87K | -113.72K | -113.72K | -113.72K | -113.72K | n/a | n/a | n/a | n/a | -250K | -500K | -500K | -500K | -250K | n/a | n/a | n/a | 25K | 14K | -1K | -11K | -36K | -25K | -10K | |
| -22.66M | -23.15M | -21.23M | -236 | -236 | 6.38K | 6.38K | 6.38K | 12.75K | -86.78K | -86.78K | -92.53K | -157.02K | -308.3K | -806.99K | -801.24K | -743.13K | -498.69K | n/a | n/a | n/a | -270K | -540K | -540K | -540K | -307K | -37K | -37K | -37K | -11K | -22K | -37K | 138.75K | 149.75K | 160.75K | 175.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278.19K | 278.19K | 278.19K | 278.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57K | -1.57K | -1.57K | -1.57K | -3.16K | -3.16K | -3.16K | -3.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.19M | n/a | -15.63K | -15.63K | -15.63K | -15.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61K | -2.61K | -2.61K | -2.61K | n/a | n/a | n/a | -1.92M | -1.92M | -1.92M | -1.92M | 2.91M | 2.91M | 2.91M | 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 | |
| 15.5M | 817.61K | 1.63M | 1.76M | 616.82K | 3.56M | 2.24M | 3.05M | 2.75M | -1.51M | -1M | -1.28M | -1.23M | -10.19K | -10.19K | 546.19K | 496.19K | 2.41M | 2.39M | 2.15M | 2.15M | 127.4K | 478.57K | 11.35M | 11.31M | 11.25M | 10.91M | 8.81M | 8.75M | 8.7M | 8.7M | -370.11K | -2.71M | -2.7M | -3.88M | -3.69M | |
| 15.5M | 15.01M | 15.01M | 20.7M | 5.97M | 9.7M | 15.07M | 9.13M | 8.62M | 5.66M | 10.03M | 9.76M | 17.8M | 17.74M | 8.48M | 9.03M | 5.5M | 9.19M | 8.67M | 8.42M | 3.92M | 123.22K | 477K | 11.35M | 11.3M | 11.25M | 10.9M | 8.81M | 10.67M | 10.62M | 10.62M | 5.32M | 5.94M | 5.95M | 14.77M | 11.2M | |
| 1.34M | 236.86K | -1.38M | 27.85M | -3.56M | 553.88K | 5.48M | -1.68M | -1.89M | -6.3M | -1.23M | -1.54M | 6.67M | 8.18M | -1.03M | 732.51K | -2.59M | 476.77K | 223.88K | 22.02K | -4.23M | -7.45M | -8.14M | 2.21M | 198.21K | 700.52K | 886.67K | -1.74M | 4.22M | 3.56M | 3.74M | -1.78M | -4.76M | -4.24M | 6.75M | 4.93M | |
| 8.55M | 8.18M | 4.74M | 7.14M | -9.56M | -9.1M | -9.55M | -10.67M | -10.43M | -11.65M | -10.95M | -11.09M | -10.89M | -9.27M | -8.74M | -7.57M | -7.34M | -8.19M | -8.45M | -8.41M | -8.15M | -7.59M | -8.39M | -8.92M | -10.88M | -10.35M | -10.07M | -10.6M | -6.51M | -7.08M | -6.9M | -7.1M | -8.44M | -7.92M | -5.75M | -4.04M |