Kuros Biosciences AG (CSBTF)

PNK: CSBTF · Real-Time Price · USD

32.47

0.07 (0.22%)

At close: May 02, 2025, 10:36 AM

Kuros Biosciences Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.92M	-13.35M	-15.99M	-9.55M	-12.09M	-11.82M	-13.81M	-16.59M	-20.28M
Depreciation & Amortization	2.64M	2.75M	2.83M	2.88M	2.67M	2.71M	1.95M	1.15M	820K
Stock-Based Compensation	5.13M	917K	1.03M	389K	752K	498K	675K	2.04M	8.47M
Other Working Capital	9.23M	3.35M	319K	153K	-214K	-923K	621K	-397K	-355K
Other Non-Cash Items	2.6M	4.48M	933K	889K	274K	17K	91K	3.21M	2.06M
Deferred Income Tax	n/a	n/a	5.11M	130K	-110K	-863K	-2.02M	2.86M	3.03M
Change in Working Capital	-3.31M	-3.65M	-1.27M	-187K	-730K	-1.39M	284K	-476K	39K
Operating Cash Flow	3.14M	-8.84M	-7.35M	-5.45M	-9.24M	-10.85M	-12.84M	-10.68M	-8.89M
Capital Expenditures	-1.11M	-326K	-400K	-374K	-220K	-118K	-662K	-1.57M	-50K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	10K	653K	1.86M
Purchase of Investments	n/a	n/a	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	15K	n/a
Other Investing Acitivies	-17K	-9K	-6K	-70K	-159K	-33K	10K	-1.02M	n/a
Investing Cash Flow	-1.11M	-326K	-400K	-374K	-220K	-118K	-652K	-905K	1.81M
Debt Repayment	n/a	n/a	n/a	n/a	104K	-220K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	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	n/a	n/a
Other Financial Acitivies	-604K	-672K	-2.78M	6.08M	-1.64M	13.35M	-1.45M	-405K	-193K
Financial Cash Flow	1.34M	-171K	3.22M	6.08M	17.08M	13.13M	15.02M	15.98M	3.46M
Net Cash Flow	3.81M	-9.86M	-4.56M	241K	7.59M	2.47M	1.66M	4.3M	-3.57M
Free Cash Flow	2.03M	-9.17M	-7.75M	-5.83M	-9.46M	-10.97M	-13.5M	-12.25M	-8.94M