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    Kiora Pharmaceuticals Inc...

    NASDAQ: KPRX · Real-Time Price · USD
    2.63
    -0.04 (-1.54%)
    At close: Aug 20, 2025, 1:36 PM

    Kiora Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.59M -12.51M -13.58M -16.39M
    Depreciation & Amortization
    		 19.2K 62.42K 41.61K 45.3K
    Stock-Based Compensation
    		 656.59K 754.94K 462.45K 842.48K
    Other Working Capital
    		 2.41M -465.83K 758.79K -725.13K
    Other Non-Cash Items
    		 911.27K 3.87M 2.1M 6.17M
    Deferred Income Tax
    		 -288.75K 90.32K -113.01K -304.78K
    Change in Working Capital
    		 3.67M -1.82M 668.51K -1.04M
    Operating Cash Flow
    		 8.56M -9.56M -10.43M -10.68M
    Capital Expenditures
    		 -6.26K n/a n/a -63.87K
    Cash Acquisitions
    		 n/a n/a 6.38K -93.16K
    Purchase of Investments
    		 -35.63M n/a n/a n/a
    Sales Maturities Of Investments
    		 12.98M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -22.66M n/a 6.38K -157.02K
    Debt Repayment
    		 n/a n/a n/a -212.28K
    Common Stock Repurchased
    		 n/a n/a -15.63K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -187.92K 3.26M 50K
    Financial Cash Flow
    		 15.5M 5.97M 8.62M 17.58M
    Net Cash Flow
    		 1.34M -3.55M -1.89M 6.67M
    Free Cash Flow
    		 8.55M -9.56M -10.43M -10.95M

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