KIROMIC BIOPHARMA INC (KRBP) Stock Cash Flow
USA - NASDAQ:KRBP - US4976342042 - Common Stock
1.45 USD
-0.13 (-8.23%)
0.6931 USD
-0.76 (-52.2%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.99M | -34.73M | -25.59M | -19.20M | -3.73M | |||
| Depreciation Amortization | 2.20M | 1.67M | 470.00K | 200.00K | 90.00K | |||
| Change In Working Capital | 2.69M | 4.37M | 710.00K | -390.00K | 180.00K | |||
| Other non cash items | 5.32M | 4.94M | 4.09M | 13.27M | 540.00K | |||
| OPERATING CASH FLOW | -20.79M | -23.75M | -20.32M | -6.13M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 80.00K | -4.88M | -1.89M | -1.46M | -300.00K | |||
| Other Investing Activity | N/A | 20.00K | 80.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 90.00K | -4.87M | -1.81M | -1.46M | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.51M | 4.10M | 90.00K | 470.00K | 250.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 40.13M | 18.00M | 4.51M | |||
| Other Financing Activity | N/A | -200.00K | -2.88M | -2.67M | N/A | |||
| FINANCING CASH FLOW | 16.89M | 3.90M | 37.34M | 15.81M | 4.76M | |||
| CHANGE IN CASH | -3.81M | -24.72M | 15.21M | 8.22M | 1.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.79M | -23.75M | -20.32M | -6.13M | -2.91M | |||
| Capital Expenditure | 80.00K | -4.88M | -1.89M | -1.46M | -300.00K | |||
| FREE CASH FLOW | -20.71M | -28.63M | -22.21M | -7.59M | -3.21M | |||
All data in USD