Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,920 | -13,343 | -9,642 | -6,266 | -2,442 |
| Depreciation Amortization | 5 | 5 | 1 | 0 | 0 |
| Accounts payable and accrued liabilities | -101 | 713 | 705 | 534 | 173 |
| Other Working Capital | 2,620 | 4,414 | 2,890 | 2,000 | 976 |
| Other Operating Activity | 378 | -202 | -314 | -296 | -60 |
| Operating Cash Flow | $-19 | $-8,413 | $-6,362 | $-4,029 | $-1,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | N/A | N/A |
| Net Acquisitions | N/A | 186 | 186 | 186 | 186 |
| Other Investing Activity | 0 | 0 | -25 | -25 | -10 |
| Investing Cash Flow | $N/A | $175 | $150 | $161 | $176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 1,924 | 3,769 | 3,769 | 3,445 | N/A |
| Other Financing Activity | -98 | -268 | -268 | 56 | 0 |
| Financing Cash Flow | $1,823 | $3,498 | $3,501 | $3,501 | $N/A |
| Exchange Rate Effect | -2 | 6 | -1 | -1 | -2 |
| Beginning Cash Position | 3,680 | 8,414 | 8,394 | 8,394 | 8,394 |
| End Cash Position | 5,483 | 3,680 | 5,682 | 8,026 | 7,215 |
| Net Cash Flow | $1,802 | $-4,734 | $-2,712 | $-368 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -8,413 | -6,362 | -4,029 | -1,354 |
| Capital Expenditure | N/A | -11 | -11 | N/A | N/A |
| Free Cash Flow | -19 | -8,424 | -6,373 | -4,029 | -1,354 |