Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,482 | -1,869 | -13,584 | -11,085 | -5,966 |
| Depreciation Amortization | 33 | 10 | 42 | 31 | 21 |
| Income taxes - deferred | N/A | N/A | -113 | N/A | N/A |
| Accounts payable and accrued liabilities | -864 | -356 | 783 | 635 | 641 |
| Other Working Capital | -732 | -1,589 | 669 | 199 | -24 |
| Other Operating Activity | 1,591 | 733 | 1,776 | 1,921 | -4 |
| Operating Cash Flow | $-4,455 | $-3,070 | $-10,428 | $-8,299 | $-5,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 6 | 6 | 6 |
| Investing Cash Flow | $N/A | $N/A | $6 | $6 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99 | N/A | N/A | N/A |
| Common Stock Issued | 6,624 | 299 | 8,117 | 5,883 | N/A |
| Common Stock Repurchased | N/A | N/A | -16 | N/A | N/A |
| Other Financing Activity | -171 | 116 | 520 | -505 | 0 |
| Financing Cash Flow | $6,453 | $513 | $8,621 | $5,378 | $N/A |
| Exchange Rate Effect | -56 | -27 | -85 | -134 | -98 |
| Beginning Cash Position | 6,014 | 6,014 | 7,900 | 7,900 | 7,900 |
| End Cash Position | 7,956 | 3,430 | 6,014 | 4,851 | 2,477 |
| Net Cash Flow | $1,942 | $-2,584 | $-1,886 | $-3,049 | $-5,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,455 | -3,070 | -10,428 | -8,299 | -5,331 |
| Free Cash Flow | -4,455 | -3,070 | -10,428 | -8,299 | -5,331 |