KORRO BIO INC (KRRO) Stock Cash Flow
NASDAQ:KRRO - Nasdaq - US5009461089 - 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 | -87.41M | -83.58M | -81.17M | -81.58M | -84.69M | |||
| Depreciation Amortization | 4.06M | 3.56M | 3.63M | 2.51M | 1.59M | |||
| Change In Working Capital | 14.85M | 13.59M | 4.28M | -633.00K | 904.00K | |||
| Interest Paid | N/A | N/A | N/A | 914.00K | 703.00K | |||
| Taxes Paid | 124.00K | 141.00K | 27.00K | 11.00K | 0.00 | |||
| Other non cash items | 5.86M | 6.35M | 5.98M | 2.51M | -12.63M | |||
| OPERATING CASH FLOW | -62.63M | -60.07M | -67.28M | -53.65M | -32.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.41M | -17.90M | -7.84M | -5.14M | -3.75M | |||
| Other Investing Activity | -72.55M | -105.44M | 19.00M | 16.20M | -35.75M | |||
| INVESTING CASH FLOW | -84.95M | -123.35M | 11.16M | 11.06M | -39.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -833.00K | 0.00 | |||
| Stock Issued/Repurchased | 69.39M | 69.36M | 163.41M | 62.00K | 115.97M | |||
| Other Financing Activity | N/A | 0.00 | 24.35M | -44.00K | -30.00K | |||
| FINANCING CASH FLOW | 69.39M | 69.36M | 187.76M | 18.00K | 115.94M | |||
| Exchange Rate Effect | N/A | -4.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -78.21M | -114.07M | 131.64M | -42.57M | 44.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.63M | -60.07M | -67.28M | -53.65M | -32.09M | |||
| Capital Expenditure | -12.41M | -17.90M | -7.84M | -5.14M | -3.75M | |||
| FREE CASH FLOW | -75.05M | -77.98M | -75.12M | -58.78M | -35.85M | |||
All data in USD