Kiromic BioPharma Inc.
(KRBP)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -20.95M | -34.73M | -25.59M | -19.20M | -3.73M | -3.82M |
| Depreciation & Amortization | 2.22M | 1.67M | 469.80K | 200.00K | 87.50K | 80.90K |
| Stock-Based Compensation | 141.30K | 1.24M | 3.76M | 13.25M | 522.90K | 633.00K |
| Other Working Capital | 1.82M | 562.90K | -710.60K | -386.80K | -25.60K | 320.20K |
| Other Non-Cash Items | 574.80K | 3.70M | 324.20K | 200.00 | 20.50K | 633.10K |
| Deferred Income Tax | - | - | - | 22.20K | - | - |
| Change in Working Capital | -3.21M | 4.37M | 710.30K | -394.50K | 183.10K | 315.80K |
| Operating Cash Flow | -21.23M | -23.75M | -20.32M | -6.13M | -2.91M | -2.15M |
| Capital Expenditures | -206.60K | -4.88M | -1.89M | -1.46M | -302.70K | -137.30K |
| Acquisitions | - | 15.00K | 84.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | 15.00K | -372.00K | - | - | - |
| Investing Cash Flow | -206.60K | -4.87M | -1.81M | -1.46M | -302.70K | -137.30K |
| Debt Repayment | 23.44M | 4.10M | 92.20K | 468.00K | 250.00K | 725.00K |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -111.20K | -200.00K | -2.76M | 3.00M | 4.51M | 900.00K |
| Financial Cash Flow | 23.99M | 3.90M | 37.34M | 15.81M | 4.76M | 1.63M |
| Net Cash Flow | 2.56M | -24.71M | 15.20M | 8.22M | 1.54M | -665.20K |
| Free Cash Flow | -21.43M | -28.63M | -22.22M | -7.58M | -3.22M | -2.29M |