Knight Therapeutics Inc.
KHTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$13 | $2 | $11 |
| Dep. & Amort. | $13 | $12 | $12 | $14 |
| Deferred Tax | -$0 | -$3 | -$3 | $1 |
| Stock-Based Comp. | $0 | $3 | $1 | -$1 |
| Change in WC | -$8 | $13 | -$12 | -$12 |
| Other Non-Cash | $6 | $8 | $4 | -$11 |
| Operating Cash Flow | $8 | $20 | $4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$1 |
| Net Acquisitions | -$2 | -$107 | $0 | $0 |
| Inv. Purchases | -$3 | -$7 | -$7 | -$37 |
| Inv. Sales/Matur. | $2 | $24 | $43 | $56 |
| Other Inv. Act. | $3 | -$11 | -$3 | -$0 |
| Investing Cash Flow | -$2 | -$101 | $32 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $54 | -$1 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$0 | -$3 |
| Financing Cash Flow | -$4 | $51 | -$5 | -$15 |
| Forex Effect | -$0 | -$4 | $1 | $2 |
| Net Chg. in Cash | $2 | -$34 | $32 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $112 | $80 | $74 |
| End Cash | $59 | $78 | $112 | $80 |
| Free Cash Flow | $7 | -$5 | -$0 | $0 |