Kiora Pharmaceuticals Inc... (KPRX)
NASDAQ: KPRX
· Real-Time Price · USD
2.93
0.40 (15.81%)
At close: Aug 15, 2025, 3:59 PM
2.98
1.71%
After-hours: Aug 15, 2025, 07:12 PM EDT
Kiora Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.15M | -2.19M | -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 |
Depreciation & Amortization | 3.42K | 19.61K | 17.39K | 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 |
Stock-Based Compensation | 262.77K | 148.62K | 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 |
Other Working Capital | -376.7K | -922.78K | 2.36M | 194.15K | -27.14K | -121.97K | -118.36K | 77.05K | 1.36M | 355.63K | 322.64K | 228.45K | -714K | 83.51K | -477.34K | 356.5K | -325.44K | -278.85K |
Other Non-Cash Items | 155.39K | 251.24K | -21.04K | 861.79K | 48.35K | -12.19K | 13.51K | 1.54M | 177.84K | 241.7K | -42.9K | 1.79M | 69.08K | 280.78K | 5.83M | 47.13K | 46.9K | 39.49K |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | -2.07M | -930.68K | 2.1M | 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 |
Operating Cash Flow | -3.8M | -2.7M | -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 |
Capital Expenditures | -32.2K | n/a | 45.03K | 3.00 | -51.29K | 5.00 | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | 63.87K | n/a | -5.75K | -58.12K |
Cash Acquisitions | 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 |
Purchase of Investments | -4.56M | -3.62M | -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 |
Sales Maturities Of Investments | 5.25M | 6.29M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -236 | n/a | n/a | n/a | 6.38K | n/a | n/a | 6.38K | -63.87K | n/a | n/a | n/a |
Investing Cash Flow | 664.17K | 2.67M | 482.68K | -1.92M | -21.22M | n/a | -236 | n/a | n/a | n/a | 6.38K | n/a | n/a | 6.38K | -93.16K | n/a | -5.75K | -58.12K |
Debt Repayment | 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 | 278.19K | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 265.36K | n/a | 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 |
Net Cash Flow | -2.74M | -21.27K | -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 |
Free Cash Flow | -3.84M | -2.7M | -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 |