Kiora Pharmaceuticals Inc. (KPRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,395 | -967 | 871 | -10,811 | -8,283 |
| Depreciation Amortization | 39 | 26 | 13 | 39 | 26 |
| Income taxes - deferred | N/A | N/A | N/A | 86 | N/A |
| Accounts payable and accrued liabilities | 1,004 | 33 | 181 | -642 | -382 |
| Other Working Capital | -1,980 | -3,177 | -3,303 | -1,033 | -1,204 |
| Other Operating Activity | -235 | 516 | 92 | 1,518 | 1,002 |
| Operating Cash Flow | $-5,567 | $-3,569 | $-2,147 | $-10,845 | $-8,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20 | -20 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-270 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -2 | -10 | -8 |
| Common Stock Issued | 32 | 32 | N/A | 1,206 | 11,203 |
| Other Financing Activity | -14 | 0 | 0 | 10,109 | 0 |
| Financing Cash Flow | $13 | $29 | $-2 | $11,305 | $11,195 |
| Exchange Rate Effect | 5 | 1 | 0 | 8 | 10 |
| Beginning Cash Position | 8,049 | 8,049 | 8,049 | 7,851 | 7,851 |
| End Cash Position | 2,500 | 4,510 | 5,901 | 8,049 | 9,945 |
| Net Cash Flow | $-5,550 | $-3,539 | $-2,148 | $198 | $2,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,567 | -3,569 | -2,147 | -10,845 | -8,841 |
| Capital Expenditure | N/A | N/A | N/A | -20 | -20 |
| Free Cash Flow | -5,567 | -3,569 | -2,147 | -10,865 | -8,861 |