Keros Therapeutics Inc (KROS)
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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 | -73,309 | -35,804 | -104,679 | -74,961 | -51,452 |
| Depreciation Amortization | 358 | 167 | 674 | 547 | 421 |
| Accounts receivable | N/A | N/A | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 752 | 1,322 | -408 | -1,003 | 3,991 |
| Other Working Capital | -5,724 | -4,811 | 14,308 | 11,228 | 18,431 |
| Other Operating Activity | 12,856 | 4,891 | 2,043 | -2,430 | -13,408 |
| Operating Cash Flow | $-65,067 | $-34,235 | $-70,062 | $-48,619 | $-24,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | -1,062 | -1,241 | -890 | -714 |
| Investing Cash Flow | $-1,373 | $-1,062 | $-1,241 | $-890 | $-714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 109,418 | 107,678 | 120,396 | 58,893 | 10,310 |
| Other Financing Activity | 0 | 0 | -87 | 0 | 0 |
| Financing Cash Flow | $109,418 | $107,678 | $120,309 | $58,893 | $10,310 |
| Beginning Cash Position | 280,375 | 280,375 | 231,369 | 231,369 | 231,369 |
| End Cash Position | 323,353 | 352,756 | 280,375 | 240,753 | 216,948 |
| Net Cash Flow | $42,978 | $72,381 | $49,006 | $9,384 | $-14,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,067 | -34,235 | -70,062 | -48,619 | -24,017 |
| Capital Expenditure | -1,373 | -1,062 | -1,241 | -890 | -714 |
| Free Cash Flow | -66,440 | -35,297 | -71,303 | -49,509 | -24,731 |