Logo image of KPRX

KIORA PHARMACEUTICALS INC (KPRX) Stock Cash Flow

USA - NASDAQ:KPRX - US49721T5074 - Common Stock

2.16 USD
-0.03 (-1.59%)
Last: 11/14/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KPRX Net Income ChartKPRX Net Income over time chart
-11.98M3.59M-12.51M-13.58M-13.77M
Depreciation Amortization
KPRX Depreciation Amortization ChartKPRX Depreciation Amortization over time chart
11.70K19.20K51.80K40.00K50.00K
Income Taxes - Deferred
KPRX Income Taxes - Deferred ChartKPRX Income Taxes - Deferred over time chart
undefined-288.80K90.30K-110.00K-190.00K
Accounts Payable And Accrued Liabilities
KPRX Accounts Payable And Accrued Liabilities ChartKPRX Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
KPRX Change In Working Capital ChartKPRX Change In Working Capital over time chart
2.40M3.67M-1.82M670.00K-1.04M
Interest Paid
KPRX Interest Paid ChartKPRX Interest Paid over time chart
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Taxes Paid
KPRX Taxes Paid ChartKPRX Taxes Paid over time chart
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Other non cash items
KPRX Other non cash items ChartKPRX Other non cash items over time chart
2.02M1.57M4.64M2.56M4.28M
OPERATING CASH FLOW
KPRX OPERATING CASH FLOW ChartKPRX OPERATING CASH FLOW over time chart
-7.84M8.56M-9.56M-10.43M-10.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KPRX Capital Expenditure ChartKPRX Capital Expenditure over time chart
undefined-6.30Knull0-60.00K
Other Investing Activity
KPRX Other Investing Activity ChartKPRX Other Investing Activity over time chart
1.89M-22.66M010.00K-90.00K
INVESTING CASH FLOW
KPRX INVESTING CASH FLOW ChartKPRX INVESTING CASH FLOW over time chart
1.90M-22.66M010.00K-160.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KPRX Debt Issued/Reduced ChartKPRX Debt Issued/Reduced over time chart
undefinednullnull0-210.00K
Stock Issued/Repurchased
KPRX Stock Issued/Repurchased ChartKPRX Stock Issued/Repurchased over time chart
265.40K1.69M6.02M8.64M18.80M
Dividend Paid
KPRX Dividend Paid ChartKPRX Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
KPRX Other Financing Activity ChartKPRX Other Financing Activity over time chart
013.81M-52.70K-20.00K-1.00M
FINANCING CASH FLOW
KPRX FINANCING CASH FLOW ChartKPRX FINANCING CASH FLOW over time chart
265.40K15.50M5.97M8.62M17.58M
 
Exchange Rate Effect
KPRX Exchange Rate Effect ChartKPRX Exchange Rate Effect over time chart
128.60K-57.20K36.00K-90.00K-80.00K
CHANGE IN CASH
KPRX CHANGE IN CASH ChartKPRX CHANGE IN CASH over time chart
-5.55M1.34M-3.55M-1.89M6.66M
 
FREE CASH FLOW
Operating Cash Flow
KPRX Operating Cash Flow ChartKPRX Operating Cash Flow over time chart
-7.84M8.56M-9.56M-10.43M-10.68M
Capital Expenditure
KPRX Capital Expenditure ChartKPRX Capital Expenditure over time chart
undefined-6.30Knull0-60.00K
FREE CASH FLOW
KPRX FREE CASH FLOW ChartKPRX FREE CASH FLOW over time chart
-7.83M8.55M-9.56M-10.43M-10.74M

All data in USD

Charts

KPRX Operating and Free Cash Flow chartKPRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M