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Kiromic Biopharma (KRBP)
OTHER OTC:KRBP
US Market
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Kiromic Biopharma (KRBP) Cash flow

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Kiromic Biopharma Cash Flow

KRBP's free cash flow for Q was $-2.15M. For the fiscal year, KRBP's free cash flow was decreased by $7.18M and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.27M$ -21.23M$ -23.75M$ -20.32M$ -6.13M$ -2.91M
Investing Cash Flow
$ -338.00K$ -206.60K$ -4.87M$ -1.81M$ -1.46M$ -302.70K
Financing Cash Flow
$ 23.11M$ 23.99M$ 3.90M$ 37.34M$ 15.81M$ 4.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.62M$ 3.20M$ 645.20K$ 25.35M$ 10.15M$ 1.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 35.00K$ 56.40K$ 12.20K$ 12.20K$ 3.10K$ 0.00
Issuance Of Capital Stock
$ 659.00K$ 659.10K-$ 40.00M$ 15.00M$ 4.50M
Issuance Of Debt
$ 22.53M$ 23.44M$ 3.90M$ 92.20K$ 352.40K$ 250.00K
Repayment Of Debt
$ -566.00K$ -557.20K$ -708.00K$ -573.70K$ -188.10K$ 0.00
Free Cash Flow
$ -22.61M$ -21.43M$ -28.61M$ -22.22M$ -7.58M$ -2.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Kiromic Biopharma Cash Flow

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