Kiora Pharmaceuticals Cash Flow Statement 2012-2024 | KPRX

Fifteen years of historical annual cash flow statements for Kiora Pharmaceuticals (KPRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-12.51$-13.58$-13.77$-6.86$-7.10$-10.81$-13.22$-13.34$-8.39$-1.55$-3.68$-5.81
$0.05$0.04$4.08$0.03$0.05$0.04$0.02$0.01$0.00$0.00$0.01$0.01
$4.73$2.45$0.05$-0.17$1.61$0.96$-0.38$0.51$2.91$-0.88$0.72$0.40
$4.78$2.49$4.13$-0.13$1.66$1.00$-0.36$0.52$2.91$-0.88$0.72$0.41
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.81$0.78$-0.31$0.14$0.15$-0.64$-0.71$0.71$-0.15$0.55$-0.10$0.03
$-0.55$-0.72$-0.77$-0.31$-2.88$0.30$7.67$3.25$0.90$0.02$0.17$0.11
$-1.82$0.67$-1.04$-0.32$-2.72$-1.03$7.11$4.41$1.02$1.47$0.00$0.18
$-9.56$-10.43$-10.68$-7.32$-8.15$-10.84$-6.47$-8.41$-4.46$-0.95$-2.96$-5.22
$0$0.01$-0.06$-0.02$0$-0.02$-0.04$-0.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.09$-0.11$0$0$0$0.19$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.11$0$-0.25$0$0$-0.02$0$0$0
$0$0.01$-0.16$-0.24$0$-0.27$-0.04$0.17$-0.02$0$0$0
$0$0$-0.21$0.28$0.00$-0.01$-0.01$0.00$0$1.76$1.46$0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.21$0.28$0.00$-0.01$-0.01$0.00$0$1.76$1.46$0.03
$5.60$8.10$17.80$5.22$2.15$1.21$0.05$3.77$14.10$0$0.00$0
$5.60$8.10$17.80$5.22$2.15$1.21$0.05$3.77$14.10$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.37$0.52$0$-0.50$1.78$10.11$10.63$-0.27$-1.49$-1.14$0$-0.11
$5.97$8.62$17.58$5.00$3.92$11.30$10.67$3.50$12.62$0.61$1.46$-0.08
$-3.55$-1.89$6.67$-2.59$-4.23$0.20$4.17$-4.73$8.23$-0.33$-1.47$-5.30
$0.75$0.46$0.84$0.72$0.85$0.88$0.87$0.51$1.22$0.03$0.18$0.40
$0$0$0$0$0$0$0$0$0$0$0$0