KAIROS PHARMA LTD (KAPA) Stock Cash Flow
NYSEARCA:KAPA - NYSE Arca - US48301N1046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.54M | -2.60M | -1.81M | -1.05M | -2.15M | |||
| Depreciation Amortization | 160.00K | 160.00K | 160.00K | 160.00K | 98.00K | |||
| Change In Working Capital | -1.85M | -1.98M | 764.00K | 129.00K | 1.19M | |||
| Interest Paid | 3.00K | 3.00K | 437.00K | 73.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 93.00K | 437.00K | 0.00 | |||
| Other non cash items | 528.00K | 472.00K | 969.00K | 408.00K | 444.00K | |||
| OPERATING CASH FLOW | -4.71M | -3.96M | 81.00K | -353.00K | -412.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | -109.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | -109.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 895.00K | 330.00K | |||
| Stock Issued/Repurchased | N/A | 5.52M | N/A | N/A | 250.00K | |||
| Other Financing Activity | N/A | -390.00K | -425.00K | -178.00K | 0.00 | |||
| FINANCING CASH FLOW | 8.28M | 5.13M | -425.00K | 717.00K | 580.00K | |||
| CHANGE IN CASH | 3.58M | 1.18M | -344.00K | 364.00K | 59.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.71M | -3.96M | 81.00K | -353.00K | -412.00K | |||
| FREE CASH FLOW | -4.71M | -3.96M | 81.00K | -353.00K | -412.00K | |||
All data in USD