Kiora Pharmaceuticals, Inc. (KPRX)
NASDAQ: KPRX · Real-Time Price · USD
2.930
-0.080 (-2.66%)
At close: Apr 1, 2025, 4:00 PM
2.960
+0.030 (1.01%)
After-hours: Apr 1, 2025, 4:10 PM EDT

Kiora Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.59-12.51-13.58-13.77-6.86
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Depreciation & Amortization
0.170.060.130.230.2
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Loss (Gain) From Sale of Assets
0-0.03-0--
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Asset Writedown & Restructuring Costs
2.011.9-4.04-
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Loss (Gain) From Sale of Investments
-0.31----
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Stock-Based Compensation
0.660.750.460.840.72
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Other Operating Activities
-1.232.081.89-0.98-1.06
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Change in Accounts Receivable
-0.6----
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Change in Accounts Payable
0.23-0.810.78-0.310.14
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Change in Income Taxes
1.63-0.55-0.87-0.44-
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Change in Other Net Operating Assets
2.41-0.470.76-0.28-0.44
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Operating Cash Flow
8.56-9.56-10.43-10.68-7.32
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Capital Expenditures
-0.01---0.06-0.02
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Sale of Property, Plant & Equipment
--0.01--
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Cash Acquisitions
----0.09-0.11
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Divestitures
-----0.11
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Investment in Securities
-22.66----
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Investing Cash Flow
-22.66-0.01-0.16-0.24
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Long-Term Debt Issued
----0.28
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Total Debt Issued
----0.28
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Long-Term Debt Repaid
----0.21-
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Net Debt Issued (Repaid)
----0.210.28
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Issuance of Common Stock
16.697.275.917.85.22
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Repurchase of Common Stock
---0.02--
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Other Financing Activities
-1.19-1.312.74--0.5
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Financing Cash Flow
15.55.978.6217.585
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Foreign Exchange Rate Adjustments
-0.060.04-0.09-0.08-0.03
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Net Cash Flow
1.34-3.55-1.896.67-2.59
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Free Cash Flow
8.55-9.56-10.43-10.74-7.34
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Free Cash Flow Margin
53.39%----60844.56%
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Free Cash Flow Per Share
2.07-17.76-128.16-400.88-575.29
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Levered Free Cash Flow
8-6.77-5.02-6.44-3.39
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Unlevered Free Cash Flow
8.01-6.76-5.01-6.43-3.39
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Change in Net Working Capital
-3.772.15-1.10.83-0.4
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q