KRON Stock Annual Cash Flow. Download in Excel
Kronos Bio Inc
KRON 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.90
USD
0.03
(3.28%)
Previous close: 0.8743 Open: 0.92 Bid: 0.8703 Ask: 0.97
52 week range
0.69 1.60
Mkt Cap: 51 M Avg Vol (90 Days): 108,092
Last updated: Monday 25th November 2024
Financials
KRON Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 144000.0 | 14 M | |||
| (Increase) Decrease in other working capital | 5 M | -2 M | -1 M | 590000.0 | |
| (Increase) Decrease in payables | 3 M | -3 M | 4 M | -4 M | |
| AssetImpairmentCharge | -2 M | ||||
| CapitalExpenditureReported | 10 M | 4 M | 577000.0 | 679000.0 | |
| Cash at beginning of period | 33 M | 250 M | 200 M | 78 M | |
| Cash at end of period | 250 M | 200 M | 78 M | 66 M | |
| Cash flow | -38 M | -118 M | -91 M | -79 M | |
| CashFlowFromContinuingInvestingActivities | -160 M | 64 M | -32 M | 66 M | |
| ChangeInAccountPayable | 3 M | -3 M | 4 M | -4 M | |
| ChangeInAccruedExpense | 3 M | 5 M | 4 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 2 M | 8 M | -6 M | |
| ChangeInPrepaidAssets | -5 M | -975000.0 | 2 M | 616000.0 | |
| ChangeInWorkingCapital | 6 M | -2 M | 9 M | 9 M | |
| Depreciation | 800000.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 5 M | 8 M | 4 M | 5 M | |
| DepreciationAndAmortization | 839000.0 | 2 M | 2 M | 5 M | |
| FinancingCashFlow | 416 M | 4 M | 851000.0 | 567000.0 | |
| Free cash flow | -47 M | -122 M | -92 M | -79 M | |
| Issuance of capital stock | 264 M | 3 M | 471000.0 | ||
| IssuanceOfCapitalStock | 264 M | 3 M | 471000.0 | ||
| IssuanceOfDebt | 151 M | -5000.0 | |||
| Net cash from financing activities | 416 M | 4 M | 851000.0 | 567000.0 | |
| Net cash from investing activities | -160 M | 64 M | -32 M | 66 M | |
| Net cash from operating activities | -38 M | -118 M | -91 M | -79 M | |
| Net change in cash & cash equivalents | 217 M | -50 M | -122 M | -12 M | |
| Net income from continuing operations | -88 M | -151 M | -133 M | -113 M | |
| NetCommonStockIssuance | 264 M | 3 M | 471000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -151 M | 68 M | -32 M | 67 M | |
| NetInvestmentPurchaseAndSale | -151 M | 68 M | -32 M | 67 M | |
| NetIssuancePaymentsOfDebt | 151 M | -5000.0 | |||
| NetLongTermDebtIssuance | 151 M | -5000.0 | |||
| NetPPEPurchaseAndSale | -10 M | -4 M | -577000.0 | -679000.0 | |
| Other non-cash items | 40 M | 27 M | 29 M | 20 M | |
| ProceedsFromStockOptionExercised | 1 M | 851000.0 | 567000.0 | ||
| Purchase of Float term investments | -229 M | -178 M | -367 M | -213 M | |
| Purchase of property plant & equipment | -10 M | -4 M | -577000.0 | -679000.0 | |
| Purchase of short term investments | 151 M | ||||
| PurchaseOfInvestment | -229 M | -178 M | -367 M | -213 M | |
| PurchaseOfPPE | -10 M | -4 M | -577000.0 | -679000.0 | |
| Repayment of debt | -32000.0 | -5000.0 | |||
| RepaymentOfDebt | -32000.0 | -5000.0 | |||
| Revenue per share | 4 M | 6 M | 2 M | 3 M | |
| Sale of short term investments | 79 M | 246 M | 335 M | 280 M | |
| SaleOfInvestment | 79 M | 246 M | 335 M | 280 M | |
| StockBasedCompensation | 4 M | 26 M | 31 M | 25 M | |
| UnrealizedGainLossOnInvestmentSecurities | 28 M | 485000.0 | 1 M | 493000.0 |
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