KROS Stock Annual Cash Flow. Download in Excel
Keros Therapeutics Inc.
KROS 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
17.03
USD
0.11
(0.65%)
Previous close: 16.92 Open: 16.77 Bid: 16.75 Ask: 17.3
52 week range
15.67 73.00
Mkt Cap: 729 M Avg Vol (90 Days): 767,703
Last updated: Sunday 22nd December 2024
Financials
KROS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 547000.0 | -62000.0 | -2 M | -478000.0 | |
| (Increase) Decrease in payables | 61000.0 | 1 M | -408000.0 | 2 M | |
| (Increase) Decrease in receivables | -18 M | 18 M | -143000.0 | ||
| CapitalExpenditureReported | 294000.0 | 1 M | 1 M | 2 M | |
| Cash at beginning of period | 7 M | 266 M | 231 M | 280 M | |
| Cash at end of period | 7 M | 231 M | 231 M | 280 M | |
| Cash flow | -37 M | -62 M | -70 M | -125 M | |
| CashFlowFromContinuingInvestingActivities | -294000.0 | -1 M | -1 M | -2 M | |
| ChangeInAccountPayable | 61000.0 | 1 M | -408000.0 | 2 M | |
| ChangeInAccruedExpense | 3 M | 3 M | 5 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | 5 M | 7 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | -3 M | -9 M | |
| ChangeInWorkingCapital | 2 M | -15 M | 18 M | -3 M | |
| ChangesInAccountReceivables | -18 M | 18 M | -143000.0 | ||
| CommonStockPayments | -227000.0 | ||||
| Depreciation | 278000.0 | 378000.0 | 674000.0 | 815000.0 | |
| Depreciation unreconciled | 605000.0 | 898000.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 278000.0 | 378000.0 | 674000.0 | 815000.0 | |
| FinancingCashFlow | 296 M | 29 M | 120 M | 179 M | |
| Free cash flow | -37 M | -63 M | -71 M | -127 M | |
| GainLossOnSaleOfPPE | 46000.0 | 12000.0 | 4000.0 | ||
| Issuance of capital stock | 103 M | ||||
| IssuanceOfCapitalStock | 103 M | ||||
| Net cash from financing activities | 156 M | 379000.0 | 818000.0 | 3 M | |
| Net cash from investing activities | -294000.0 | -1 M | -1 M | -2 M | |
| Net cash from operating activities | -37 M | -62 M | -70 M | -125 M | |
| Net change in cash & cash equivalents | 259 M | -35 M | 49 M | 52 M | |
| Net income from continuing operations | -45 M | -59 M | -105 M | -153 M | |
| NetCommonStockIssuance | 102 M | ||||
| NetPPEPurchaseAndSale | -294000.0 | -1 M | -1 M | -2 M | |
| NetPreferredStockIssuance | 56 M | ||||
| Operating (gains) losses | 46000.0 | 12000.0 | 4000.0 | ||
| Other financing charges net | -3 M | ||||
| Other non-cash items | 6 M | 11 M | 15 M | 29 M | |
| PreferredStockIssuance | 56 M | ||||
| ProceedsFromStockOptionExercised | 38000.0 | 379000.0 | 818000.0 | 3 M | |
| Purchase of property plant & equipment | -294000.0 | -1 M | -1 M | -2 M | |
| PurchaseOfPPE | -294000.0 | -1 M | -1 M | -2 M | |
| Repurchase of capital stock | -227000.0 | ||||
| Revenue per share | 327000.0 | 520000.0 | 941000.0 | 2 M | |
| StockBasedCompensation | 4 M | 12 M | 19 M | 29 M |
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