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Kairos Pharma Ltd. (KAPA)

AMEX: KAPA · Real-Time Price · USD

0.78

-0.08 (-8.93%)

At close: May 07, 2025, 3:57 PM

0.76

-2.62%

After-hours: May 07, 2025, 06:55 PM EDT

Kairos Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-2.6M	-2.74M	-2.01M	-1.99M	-1.81M	-890K	-812K	-961K	-1.05M	-854K	-620K	-235K
Depreciation & Amortization	160K	160K	160K	170K	180K	190K	280K	520K	568K	518K	388K	98K
Stock-Based Compensation	218K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.17M	883K	848K	532K	332K	-16K	-3K	n/a	-5K	-10K	-14K
Other Non-Cash Items	-1.73M	1.66M	988K	1.1M	1.18M	314K	351K	231K	129K	57K	10K	3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-1.17M	883K	848K	532K	332K	-16K	-3K	n/a	-5K	-10K	-14K
Operating Cash Flow	-3.96M	-2.09M	25K	125K	81K	-54K	-197K	-213K	-353K	-284K	-232K	-148K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	40K	n/a	n/a	n/a	n/a	225K	675K	925K	925K	700K	250K
Common Stock Repurchased	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	5.13M	5.16M	-236K	-442K	-425K	-370K	-180K	-270K	-208K	-191K	-157K	-10K
Financial Cash Flow	5.13M	5.2M	-236K	-442K	-425K	-370K	45K	405K	717K	734K	543K	240K
Net Cash Flow	1.18M	3.12M	-211K	-317K	-344K	-424K	-152K	192K	437K	523K	384K	165K
Free Cash Flow	-3.96M	-2.09M	25K	125K	81K	-54K	-197K	-213K	-353K	-284K	-232K	-148K