KAIROS PHARMA LTD (KAPA) Stock Cash Flow

NYSEARCA:KAPA • US48301N1046

Current stock price

0.5811 USD
+0 (+0.4%)
At close:
0.5989 USD
+0.02 (+3.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KAPA Net Income ChartKAPA Net Income over time chart
-5.06M-2.60M-1.81M-1.05M-2.15M
Depreciation Amortization
KAPA Depreciation Amortization ChartKAPA Depreciation Amortization over time chart
160.00K160.00K160.00K160.00K98.00K
Change In Working Capital
KAPA Change In Working Capital ChartKAPA Change In Working Capital over time chart
-1.19M-1.98M764.00K129.00K1.19M
Interest Paid
KAPA Interest Paid ChartKAPA Interest Paid over time chart
N/A3.00K437.00K73.00K0.00
Taxes Paid
KAPA Taxes Paid ChartKAPA Taxes Paid over time chart
N/A0.0093.00K437.00K0.00
Other non cash items
KAPA Other non cash items ChartKAPA Other non cash items over time chart
1.93M472.00K969.00K408.00K444.00K
OPERATING CASH FLOW
KAPA OPERATING CASH FLOW ChartKAPA OPERATING CASH FLOW over time chart
-4.16M-3.96M81.00K-353.00K-412.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
KAPA Other Investing Activity ChartKAPA Other Investing Activity over time chart
N/AN/AN/AN/A-109.00K
INVESTING CASH FLOW
KAPA INVESTING CASH FLOW ChartKAPA INVESTING CASH FLOW over time chart
N/AN/AN/AN/A-109.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KAPA Debt Issued/Reduced ChartKAPA Debt Issued/Reduced over time chart
N/A0.000.00895.00K330.00K
Stock Issued/Repurchased
KAPA Stock Issued/Repurchased ChartKAPA Stock Issued/Repurchased over time chart
3.06M5.52MN/AN/A250.00K
Other Financing Activity
KAPA Other Financing Activity ChartKAPA Other Financing Activity over time chart
N/A-390.00K-425.00K-178.00K0.00
FINANCING CASH FLOW
KAPA FINANCING CASH FLOW ChartKAPA FINANCING CASH FLOW over time chart
6.52M5.13M-425.00K717.00K580.00K
 
CHANGE IN CASH
KAPA CHANGE IN CASH ChartKAPA CHANGE IN CASH over time chart
2.36M1.18M-344.00K364.00K59.00K
 
FREE CASH FLOW
Operating Cash Flow
KAPA Operating Cash Flow ChartKAPA Operating Cash Flow over time chart
-4.16M-3.96M81.00K-353.00K-412.00K
FREE CASH FLOW
KAPA FREE CASH FLOW ChartKAPA FREE CASH FLOW over time chart
-4.16M-3.96M81.00K-353.00K-412.00K

All data in USD

Charts

KAPA Operating and Free Cash Flow chartKAPA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M