Kiromic BioPharma, Inc.
KRBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,898 | -$20,949 | -$34,731 | -$25,589 |
| Dep. & Amort. | $2,234 | $2,221 | $1,673 | $470 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $597 | $141 | $1,237 | $3,763 |
| Change in WC | $198 | -$3,213 | $4,370 | $710 |
| Other Non-Cash | $4,411 | $575 | $3,705 | $324 |
| Operating Cash Flow | -$19,458 | -$21,225 | -$23,746 | -$20,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$366 | -$207 | -$4,881 | -$1,895 |
| Net Acquisitions | $0 | $0 | $15 | $84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $15 | -$372 |
| Investing Cash Flow | -$366 | -$207 | -$4,866 | -$1,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $23,443 | $4,103 | $92 |
| Stock Issued | $0 | $659 | $0 | $40,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,415 | -$111 | -$200 | -$2,757 |
| Financing Cash Flow | $18,415 | $23,991 | $3,903 | $37,336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,409 | $2,559 | -$24,709 | $15,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,204 | $645 | $25,354 | $10,151 |
| End Cash | $1,795 | $3,204 | $645 | $25,354 |
| Free Cash Flow | -$19,824 | -$21,432 | -$28,626 | -$22,216 |