KAIROS PHARMA LTD (KAPA) Stock Cash Flow
NYSEARCA:KAPA - NYSE Arca - US48301N1046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -1.81M | -1.05M | -2.15M | |||
| Depreciation Amortization | N/A | 160.00K | 160.00K | 98.00K | |||
| Change In Working Capital | N/A | 764.00K | 129.00K | 1.19M | |||
| Interest Paid | N/A | 437.00K | 73.00K | 0.00 | |||
| Taxes Paid | N/A | 93.00K | 437.00K | 0.00 | |||
| Other non cash items | N/A | 969.00K | 408.00K | 444.00K | |||
| OPERATING CASH FLOW | N/A | 81.00K | -353.00K | -412.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | N/A | -109.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -109.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | 895.00K | 330.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 250.00K | |||
| Other Financing Activity | N/A | -425.00K | -178.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | -425.00K | 717.00K | 580.00K | |||
| CHANGE IN CASH | N/A | -344.00K | 364.00K | 59.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | 81.00K | -353.00K | -412.00K | |||
| FREE CASH FLOW | N/A | 81.00K | -353.00K | -412.00K | |||
All data in USD