Khiron Life Sciences Corp.
KHRNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$24 | -$36 | -$20 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $6 | $0 | $0 |
| Change in WC | -$2 | -$2 | -$3 | $1 |
| Other Non-Cash | $12 | -$6 | $9 | $0 |
| Operating Cash Flow | -$20 | -$25 | -$30 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$6 | -$4 |
| Net Acquisitions | -$0 | $0 | -$3 | -$1 |
| Inv. Purchases | $0 | $0 | -$23 | -$4 |
| Inv. Sales/Matur. | $0 | $28 | $23 | $0 |
| Other Inv. Act. | -$0 | $0 | -$23 | $0 |
| Investing Cash Flow | -$2 | $25 | -$32 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | $0 |
| Stock Issued | $11 | $13 | $53 | $23 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $5 | $15 |
| Financing Cash Flow | $11 | $12 | $57 | $38 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$13 | $12 | -$6 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $9 | $15 | $2 |
| End Cash | $9 | $22 | $9 | $15 |
| Free Cash Flow | -$22 | -$27 | -$36 | -$19 |