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 | -11.98M | -12.05M | 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 |
Depreciation & Amortization | 42.51K | 56.97K | 53.57K | 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 |
Stock-Based Compensation | 742.75K | 629.77K | 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 |
Other Working Capital | 1.26M | 1.61M | 2.41M | -73.32K | -190.43K | 1.2M | 1.68M | 2.12M | 2.27M | 192.72K | -79.4K | -879.38K | -751.33K | -362.77K | -725.13K | -85.14K | -377.63K | 13.38K |
Other Non-Cash Items | 1.25M | 1.14M | 876.91K | 911.46K | 1.59M | 1.72M | 1.98M | 1.92M | 2.17M | 2.06M | 2.1M | 7.97M | 6.22M | 6.2M | 5.96M | 175.44K | 169.28K | 164.87K |
Deferred Income Tax | -288.75K | -288.75K | -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 |
Change in Working Capital | 2.4M | 2.74M | 3.67M | 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 |
Operating Cash Flow | -7.84M | -7.77M | 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 |
Capital Expenditures | 12.84K | -6.25K | -6.25K | -51.28K | -51.28K | 2.00 | -3 | -3 | n/a | n/a | n/a | 63.87K | 63.87K | 58.12K | n/a | -83.94K | -83.94K | -78.2K |
Cash Acquisitions | 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 |
Purchase of Investments | -22.52M | -39.25M | -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 |
Sales Maturities Of Investments | 24.41M | 19.27M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -236 | -236 | -236 | -236 | 6.38K | 6.38K | 6.38K | 12.75K | -57.49K | -57.49K | -57.49K | -63.87K | -113.72K | -113.72K | -113.72K |
Investing Cash Flow | 1.9M | -19.99M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | 1.19M | 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 |
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 | 15M | 14.06M | 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 |
Financial Cash Flow | 265.36K | 250.52K | 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 |
Net Cash Flow | -5.55M | -27.51M | 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 |
Free Cash Flow | -7.83M | -7.78M | 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 |