New Zealand markets closed

Kiora Pharmaceuticals, Inc. (KPRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5700-0.0115 (-1.98%)
At close: 04:00PM EDT
0.5700 0.00 (0.00%)
After hours: 06:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,808
-12,514
-13,584
-13,771
-6,862
Depreciation & amortisation
46.589
51.798
41.609
45.296
33.399
Deferred income taxes
-
90.319
-113.01
-192.603
12.055
Stock-based compensation
794.446
754.944
462.45
842.475
723.856
Change in working capital
-240.984
-1,822
668.513
-1,036
-321.209
Accounts payable
-327.413
-808.016
782.463
-310.665
136.697
Other working capital
7,137
-9,557
-10,428
-10,739
-7,337
Other non-cash items
1,760
2,003
675.024
-323.698
-903.5
Net cash provided by operating activities
7,137
-9,557
-10,428
-10,675
-7,317
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-63.865
-20.077
Acquisitions, net
-
-
0
-93.155
-224.361
Net cash used for investing activities
-
0
6.375
-157.02
-244.438
Cash flows from financing activities
Debt repayment
-
-
0
-212.282
0
Common stock issued
20,855
6,154
5,378
17,745
5,000
Common stock repurchased
-1,107
0
-15.629
0
-
Other financing activities
-
-495
-
-1,005
-498.687
Net cash used provided by (used for) financing activities
20,701
5,966
8,621
17,583
4,998
Net change in cash
27,850
-3,555
-1,886
6,669
-2,591
Cash at beginning of period
3,430
6,014
7,900
1,231
3,822
Cash at end of period
31,268
2,459
6,014
7,900
1,231
Free cash flow
Operating cash flow
7,137
-9,557
-10,428
-10,675
-7,317
Capital expenditure
-
-
-
-63.865
-20.077
Free cash flow
7,137
-9,557
-10,428
-10,739
-7,337