Kronos Bio Inc (KRON)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,422 | -69,166 | -36,263 | -151,078 | -88,744 |
| Depreciation Amortization | 1,877 | 1,684 | 1,074 | 5,974 | 4,606 |
| Accounts payable and accrued liabilities | 409 | 2,287 | 3,670 | -3,195 | -650 |
| Other Working Capital | 5,207 | 3,644 | 3,040 | -1,620 | 4,231 |
| Other Operating Activity | 25,531 | 15,547 | 4,995 | 31,995 | 21,155 |
| Operating Cash Flow | $-68,398 | $-46,004 | $-23,484 | $-117,924 | $-59,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -452 | -366 | -4,260 | -3,782 |
| Purchase Of Investment | -307,181 | -216,117 | -94,544 | -177,734 | -163,615 |
| Sale Of Investment | 243,748 | 149,504 | 68,574 | 245,718 | 192,372 |
| Investing Cash Flow | $-63,958 | $-67,065 | $-26,336 | $63,724 | $24,975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5 | -5 |
| Common Stock Issued | 1,567 | 939 | 529 | 4,465 | 3,415 |
| Financing Cash Flow | $1,567 | $939 | $529 | $4,460 | $3,410 |
| Beginning Cash Position | 200,296 | 200,296 | 200,296 | 250,036 | 250,036 |
| End Cash Position | 69,507 | 88,166 | 151,005 | 200,296 | 219,019 |
| Net Cash Flow | $-130,789 | $-112,130 | $-49,291 | $-49,740 | $-31,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,398 | -46,004 | -23,484 | -117,924 | -59,402 |
| Capital Expenditure | -525 | -452 | -366 | -4,260 | -3,782 |
| Free Cash Flow | -68,923 | -46,456 | -23,850 | -122,184 | -63,184 |