Klotho Neurosciences, Inc.
KLTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,150 | -$707 | -$599 | -$1,109 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,650 | $0 | $1 | $821 |
| Change in WC | $151 | $261 | -$2 | $4 |
| Other Non-Cash | $404 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,947 | -$447 | -$600 | -$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$14 | -$125 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $38 | $0 | $0 |
| Investing Cash Flow | -$123 | $24 | -$125 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,177 | $159 | -$9 | $0 |
| Stock Issued | $295 | $100 | $750 | $250 |
| Stock Repurch. | -$120 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $779 | $91 | -$241 | $0 |
| Financing Cash Flow | $3,131 | $350 | $500 | $250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | -$73 | -$225 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $76 | $301 | $335 |
| End Cash | $64 | $3 | $76 | $301 |
| Free Cash Flow | -$3,070 | -$461 | -$725 | -$284 |