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Kiromic Biopharma Inc (KRBP)

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0.301 +0.011    +3.88%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
0.278
-0.024
-7.807%
15:54:16 - Delayed Data
  • Volume: 483
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.230 - 0.301
Type:  Equity
Market:  United States
Kiromic 0.301 +0.011 +3.88%

KRBP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kiromic Biopharma Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -5.3 -7.07 -11.86
Cash From Operating Activities - -4.13 -4.1 -6.1
Depreciation/Depletion - 0.556 0.555 0.537
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 0.152 4.03 0.497
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.022 0.013 0.005 0.001
Changes in Working Capital - 0.386 -1.63 4.73
Cash From Investing Activities - - -0.042 0.132
Capital Expenditures - - -0.057 0.132
Other Investing Cash Flow Items, Total - - 0.015 -
Cash From Financing Activities - 5.54 4.36 -0.115
Financing Cash Flow Items - -0.3 -0.2 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 5.84 4.56 -0.115
Foreign Exchange Effects - - - -
Net Change in Cash - 1.41 0.212 -6.08
Beginning Cash Balance - 0.645 0.433 6.51
Ending Cash Balance - 2.05 0.645 0.433
Free Cash Flow -2.17 -2.13 -4.88 0.844
Free Cash Flow Growth -1.87 56.35 -677.83 116.56
Free Cash Flow Yield -225.31 -122.52 -126.35 -129.81
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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