KLOTHO NEUROSCIENCES INC (KLTO) Stock Cash Flow
NASDAQ:KLTO - Nasdaq - US49876K1034 - 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 | -8.26M | -6.15M | 1.35M | 1.23M | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | -61.00K | 80.00K | N/A | |||
| Change In Working Capital | 825.20K | 860.40K | 281.30K | 160.00K | N/A | |||
| Interest Paid | N/A | 2.50K | N/A | N/A | N/A | |||
| Taxes Paid | 401.60K | 551.60K | N/A | N/A | N/A | |||
| Other non cash items | 3.31M | 2.34M | -2.83M | -1.97M | 10.00K | |||
| OPERATING CASH FLOW | -4.12M | -2.95M | -1.26M | -490.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -53.50K | -123.50K | 101.91M | -116.15M | N/A | |||
| INVESTING CASH FLOW | -53.50K | -123.50K | 101.91M | -116.15M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.67M | 2.84M | 1.60M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 295.00K | 0.00 | 120.33M | 0.00 | |||
| Other Financing Activity | N/A | N/A | -102.42M | -3.35M | N/A | |||
| FINANCING CASH FLOW | 4.90M | 3.13M | -100.82M | 116.98M | 0.00 | |||
| CHANGE IN CASH | 727.50K | 60.90K | -168.40K | 340.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.12M | -2.95M | -1.26M | -490.00K | 0.00 | |||
| FREE CASH FLOW | -4.12M | -2.95M | -1.26M | -490.00K | 0.00 | |||
All data in USD