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Kairos Pharma, Ltd. (KAPA)
NYSE MKT:KAPA
US Market
KAPA
Kairos Pharma, Ltd.
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Kairos Pharma, Ltd. (KAPA) Cash flow

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Kairos Pharma, Ltd. Cash Flow

KAPA's free cash flow for Q was $-168.00K. For the fiscal year, KAPA's free cash flow was decreased by $434.00K and operating cash flow was $-168.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -66.00K$ 81.00K$ -353.00K
Investing Cash Flow
---
Financing Cash Flow
$ -12.00K$ -425.00K$ 717.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 154.00K$ 93.00K$ 437.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
--$ -40.00K
Repayment Of Debt
--$ -40.00K
Free Cash Flow
$ -66.00K$ 81.00K$ -353.00K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Kairos Pharma, Ltd. Cash Flow

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