KRBP Stock Annual Cash Flow. Download in Excel
Kiromic BioPharma Inc
KRBP 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.13
USD
0.23
(25.56%)
Previous close: 0.9 Open: 1.13 Bid: Ask:
52 week range
0.18 3.78
Mkt Cap: 1 M Avg Vol (90 Days): 1,372
Last updated: Friday 22nd November 2024
Financials
KRBP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 6700.0 | ||||
| (Increase) Decrease in payables | -7700.0 | 1 M | 4 M | -5 M | |
| (Increase) Decrease in receivables | 9800.0 | 16200.0 | |||
| AssetImpairmentCharge | 22200.0 | 430000.0 | |||
| CapitalExpenditureReported | 1 M | 2 M | 5 M | 206600.0 | |
| Cash at beginning of period | 2 M | 10 M | 25 M | 645200.0 | |
| Cash at end of period | 10 M | 25 M | 645200.0 | 3 M | |
| Cash flow | -6 M | -20 M | -24 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -5 M | -206600.0 | |
| ChangeInAccountPayable | -7700.0 | 1 M | 4 M | -5 M | |
| ChangeInAccruedExpense | 112900.0 | 406800.0 | 282700.0 | 2 M | |
| ChangeInInterestPayable | 142100.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 105200.0 | 2 M | 4 M | -3 M | |
| ChangeInPrepaidAssets | -499700.0 | -1 M | 662400.0 | -179300.0 | |
| ChangeInWorkingCapital | -394500.0 | 710300.0 | 5 M | -3 M | |
| ChangesInAccountReceivables | 9800.0 | 16200.0 | |||
| CommonStockPayments | -3 M | -3 M | -111200.0 | ||
| Depreciation | 200000.0 | 469800.0 | 2 M | 2 M | |
| Depreciation unreconciled | 200000.0 | 469800.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 200000.0 | 469800.0 | 2 M | 2 M | |
| FinancingCashFlow | 16 M | 37 M | 4 M | 24 M | |
| Free cash flow | -8 M | -22 M | -29 M | -21 M | |
| GainLossOnSaleOfPPE | -12800.0 | ||||
| InterestPaidSupplementalData | 3100.0 | 12200.0 | 12200.0 | 56400.0 | |
| Issuance of capital stock | 15 M | 40 M | 659100.0 | ||
| Issuance of debt | 352400.0 | 92200.0 | 102700.0 | -557200.0 | |
| IssuanceOfCapitalStock | 15 M | 40 M | 659100.0 | ||
| IssuanceOfDebt | 352400.0 | 92200.0 | 4 M | 23 M | |
| Net cash from financing activities | 16 M | 37 M | 4 M | 24 M | |
| Net cash from investing activities | -1 M | -2 M | -5 M | -206600.0 | |
| Net cash from operating activities | -6 M | -20 M | -24 M | -21 M | |
| Net change in cash & cash equivalents | 8 M | 15 M | -25 M | 3 M | |
| Net income from continuing operations | -19 M | -26 M | -35 M | -21 M | |
| NetBusinessPurchaseAndSale | 84000.0 | ||||
| NetCommonStockIssuance | 12 M | 37 M | 547900.0 | ||
| NetIssuancePaymentsOfDebt | 352400.0 | 92200.0 | 4 M | 23 M | |
| NetLongTermDebtIssuance | 4 M | 24 M | |||
| NetPPEPurchaseAndSale | -1 M | -2 M | -5 M | -206600.0 | |
| NetPreferredStockIssuance | 3 M | ||||
| Operating (gains) losses | -105800.0 | 381400.0 | 574800.0 | ||
| Other financing charges net | 115600.0 | ||||
| Other non-cash items | 13 M | 4 M | 4 M | 2000.0 | |
| PreferredStockIssuance | 3 M | ||||
| ProceedsFromIssuanceOfWarrants | 4900.0 | ||||
| ProceedsFromStockOptionExercised | 125400.0 | ||||
| Purchase of property plant & equipment | -1 M | -2 M | -5 M | -206600.0 | |
| Purchase of short term investments | 4 M | 24 M | |||
| PurchaseOfPPE | -1 M | -2 M | -5 M | -206600.0 | |
| Repayment of debt | -200000.0 | ||||
| RepaymentOfDebt | -188100.0 | -573700.0 | -708000.0 | -557200.0 | |
| Repurchase of capital stock | -3 M | -3 M | -111200.0 | ||
| Revenue per share | 9900.0 | ||||
| SaleOfBusiness | 84000.0 | ||||
| SaleOfPPE | 15000.0 | ||||
| ShortTermDebtIssuance | 540500.0 | 665900.0 | 610700.0 | ||
| ShortTermDebtPayments | -188100.0 | -573700.0 | -508000.0 | -557200.0 | |
| StockBasedCompensation | 13 M | 4 M | 1 M | 141300.0 |
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