Kiromic BioPharma, Inc. (KRBPQ)

Kiromic BioPharma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.9	-20.95	-34.73	-25.59	-19.2
Depreciation & Amortization	2.23	2.22	1.67	0.47	0.2
Other Amortization	-	-	0.01	-	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.43	-
Stock-Based Compensation	0.6	0.14	1.24	3.76	13.25
Other Operating Activities	4.41	2.37	3.71	-0.11	0.02
Change in Accounts Receivable	-	-	0.02	0.01	-
Change in Accounts Payable	0.54	-5.04	3.79	1.41	-0.01
Change in Other Net Operating Assets	-0.34	0.03	0.56	-0.71	-0.39
Operating Cash Flow	-19.46	-21.23	-23.75	-20.32	-6.13
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-0.37	-0.21	-4.88	-1.89	-1.46
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Cash Acquisitions	-	-	-	0.08	-
Investing Cash Flow	-0.37	-0.21	-4.87	-1.81	-1.46

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	18.9	24	4.61	0.67	0.66
Total Debt Issued	18.9	24	4.61	0.67	0.66
Short-Term Debt Repaid	-0.49	-0.56	-0.51	-0.57	-0.19
Total Debt Repaid	-0.49	-0.56	-0.51	-0.57	-0.19
Net Debt Issued (Repaid)	18.42	23.44	4.1	0.09	0.47
Issuance of Common Stock	-	0.66	-	40.13	15
Other Financing Activities	-	-0.11	-0.2	-2.88	-2.67
Financing Cash Flow	18.42	23.99	3.9	37.34	15.81

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-1.41	2.56	-24.71	15.2	8.22

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-19.82	-21.43	-28.63	-22.22	-7.58
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-13.57	-19.53	-52.58	-58.38	-50.50
Levered Free Cash Flow	-14.84	-14.23	-15.69	-12.66	5.7
Unlevered Free Cash Flow	-12.51	-13.07	-15.6	-12.65	5.7

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	0.01	0.06	0.01	0.01	0
Change in Working Capital	0.2	-5.01	4.37	0.71	-0.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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