Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,497 | -2,418 | -10,835 | -4,319 | -4,345 |
| Depreciation Amortization | 21 | 11 | 25 | 14 | 4 |
| Income taxes - deferred | N/A | N/A | -389 | N/A | N/A |
| Accounts payable and accrued liabilities | -682 | -303 | 1,125 | 469 | 510 |
| Other Working Capital | -1,136 | -1,064 | -3,270 | -2,916 | -3,003 |
| Other Operating Activity | 1,240 | 613 | 3,383 | -1,029 | 328 |
| Operating Cash Flow | $-5,053 | $-3,161 | $-9,961 | $-7,781 | $-6,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -5 | -111 | -33 | -32 |
| Purchase Of Investment | -9,123 | 0 | -8,176 | -8,176 | -8,176 |
| Sale Of Investment | 7,663 | 5,406 | 22,713 | 17,286 | 11,545 |
| Investing Cash Flow | $-1,488 | $5,401 | $14,427 | $9,078 | $3,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 2,750 | N/A | 1,000 |
| Debt Issued | N/A | N/A | N/A | 2,750 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,750 | N/A |
| Common Stock Issued | 0 | 0 | 266 | 265 | 265 |
| Other Financing Activity | 4,918 | -1 | -2,750 | 0 | -1,000 |
| Financing Cash Flow | $4,918 | $-1 | $266 | $265 | $265 |
| Exchange Rate Effect | 4 | 20 | 174 | 155 | 142 |
| Beginning Cash Position | 8,701 | 8,701 | 3,796 | 3,796 | 3,796 |
| End Cash Position | 7,081 | 10,960 | 8,701 | 5,513 | 1,033 |
| Net Cash Flow | $-1,620 | $2,259 | $4,905 | $1,717 | $-2,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,053 | -3,161 | -9,961 | -7,781 | -6,508 |
| Capital Expenditure | -29 | -5 | -111 | -33 | -32 |
| Free Cash Flow | -5,082 | -3,166 | -10,072 | -7,813 | -6,540 |