Kiromic BioPharma, Inc. (KRBP)
OTCMKTS
· Delayed Price · Currency is USD
0.900
-0.050 (-5.26%)
Dec 26, 2024, 1:22 PM EST
Kiromic BioPharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -25.1 | -20.95 | -34.73 | -25.59 | -19.2 | -3.73 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.22 | 1.67 | 0.47 | 0.2 | 0.09 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.14 | 1.24 | 3.76 | 13.25 | 0.52 | Upgrade
|
| Other Operating Activities | 0.62 | 0.57 | 3.71 | -0.11 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | 0.01 | - | 0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | -2.59 | -5.03 | 3.79 | 1.41 | -0.01 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 3.17 | 1.82 | 0.56 | -0.71 | -0.39 | -0.13 | Upgrade
|
| Operating Cash Flow | -21.22 | -21.23 | -23.75 | -20.32 | -6.13 | -2.91 | Upgrade
|
| Capital Expenditures | -0.45 | -0.21 | -4.88 | -1.89 | -1.46 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade
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| Investing Cash Flow | -0.45 | -0.21 | -4.87 | -1.81 | -1.46 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | 24 | 4.61 | 0.67 | 0.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Total Debt Issued | 20.8 | 24 | 4.61 | 0.67 | 0.66 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.56 | -0.51 | -0.57 | -0.19 | - | Upgrade
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| Total Debt Repaid | -0.46 | -0.56 | -0.51 | -0.57 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | 20.34 | 23.44 | 4.1 | 0.09 | 0.47 | 0.25 | Upgrade
|
| Issuance of Common Stock | 0 | 0.66 | - | 40.13 | 15 | 0.01 | Upgrade
|
| Other Financing Activities | -0 | -0.11 | -0.2 | -2.88 | -2.67 | - | Upgrade
|
| Financing Cash Flow | 20.34 | 23.99 | 3.9 | 37.34 | 15.81 | 4.76 | Upgrade
|
| Net Cash Flow | -1.32 | 2.56 | -24.71 | 15.2 | 8.22 | 1.54 | Upgrade
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| Free Cash Flow | -21.67 | -21.43 | -28.63 | -22.22 | -7.58 | -3.22 | Upgrade
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| Free Cash Flow Per Share | -15.56 | -19.53 | -52.58 | -58.38 | -50.50 | -33.71 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 0.01 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | -16.99 | -14.23 | -15.69 | -12.66 | 5.7 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | -14.75 | -13.07 | -15.6 | -12.65 | 5.7 | -1.88 | Upgrade
|
| Change in Net Working Capital | 2.37 | 2.77 | -6.05 | -0.83 | 0.15 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.