Keros Therapeutics Inc (KROS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,327 | -88,371 | -43,114 | -152,992 | -112,749 |
| Depreciation Amortization | 897 | 583 | 277 | 815 | 568 |
| Accounts receivable | -245 | 139 | -83 | -143 | N/A |
| Accounts payable and accrued liabilities | 44 | 1,636 | 23 | 1,614 | 570 |
| Other Working Capital | -1,351 | -14,113 | -10,132 | -2,650 | -9,528 |
| Other Operating Activity | 27,121 | 15,765 | 8,469 | 28,848 | 22,090 |
| Operating Cash Flow | $-114,861 | $-84,361 | $-44,560 | $-124,508 | $-99,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,642 | -1,256 | -946 | -2,464 | -1,923 |
| Investing Cash Flow | $-1,642 | $-1,256 | $-946 | $-2,464 | $-1,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 316,731 | 160,657 | 157,061 | 179,050 | 109,729 |
| Other Financing Activity | -454 | -324 | -259 | -94 | -27 |
| Financing Cash Flow | $316,277 | $160,333 | $156,802 | $178,956 | $109,702 |
| Beginning Cash Position | 332,359 | 332,359 | 332,359 | 280,375 | 280,375 |
| End Cash Position | 532,133 | 407,075 | 443,655 | 332,359 | 289,105 |
| Net Cash Flow | $199,774 | $74,716 | $111,296 | $51,984 | $8,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,861 | -84,361 | -44,560 | -124,508 | -99,049 |
| Capital Expenditure | -1,642 | -1,256 | -946 | -2,464 | -1,923 |
| Free Cash Flow | -116,503 | -85,617 | -45,506 | -126,972 | -100,972 |