Kiromic BioPharma Inc. (KRBP)

1.50

0.00 (0.00%)

At close: Feb 28, 2025, 3:17 PM

0.00

-100.00%

After-hours: Dec 31, 1969, 07:00 PM EST

Kiromic BioPharma Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-26.9M	-20.95M	-34.73M	-25.59M	-19.2M	-3.73M	-3.82M
Depreciation & Amortization	2.23M	2.22M	1.67M	469.8K	200K	87.5K	80.9K
Stock-Based Compensation	597K	141.3K	1.24M	3.76M	13.25M	522.9K	633K
Other Working Capital	-339K	1.82M	562.9K	-710.6K	-386.8K	-25.6K	320.2K
Other Non-Cash Items	4.41M	574.8K	3.7M	324.2K	200.00	20.5K	633.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	22.2K	n/a	n/a
Change in Working Capital	198K	-3.21M	4.37M	710.3K	-394.5K	183.1K	315.8K
Operating Cash Flow	-19.46M	-21.23M	-23.75M	-20.32M	-6.13M	-2.91M	-2.15M
Capital Expenditures	-366K	-206.6K	-4.88M	-1.89M	-1.46M	-302.7K	-137.3K
Acquisitions	n/a	n/a	15K	84K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	15K	-372K	n/a	n/a	n/a
Investing Cash Flow	-366K	-206.6K	-4.87M	-1.81M	-1.46M	-302.7K	-137.3K
Debt Repayment	n/a	23.44M	4.1M	92.2K	468K	250K	725K
Common Stock Repurchased	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
Other Financial Acitivies	18.41M	-111.2K	-200K	-2.76M	3M	4.51M	900K
Financial Cash Flow	18.41M	23.99M	3.9M	37.34M	15.81M	4.76M	1.63M
Net Cash Flow	-1.41M	2.56M	-24.71M	15.2M	8.22M	1.54M	-665.2K
Free Cash Flow	-19.82M	-21.43M	-28.63M	-22.22M	-7.58M	-3.22M	-2.29M