Korro Bio Inc
(KRRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,383 | -19,557 | -81,172 | -55,746 | -37,254 |
| Depreciation Amortization | 1,276 | 726 | 3,550 | 2,565 | 1,647 |
| Accounts payable and accrued liabilities | -507 | -2,585 | 3,100 | 309 | 347 |
| Other Working Capital | -522 | -5,128 | 4,283 | 3,475 | -864 |
| Other Operating Activity | 4,652 | 4,653 | 2,956 | 3,221 | 1,720 |
| Operating Cash Flow | $-36,484 | $-21,891 | $-67,283 | $-46,176 | $-34,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,000 | 19,000 | 18,000 |
| PPE Investments | -11,572 | -5,611 | -7,836 | -6,181 | -5,935 |
| Purchase Of Investment | -96,432 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-108,004 | $-5,611 | $11,164 | $12,819 | $12,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,695 | 139 | 117,952 | 349 | 133 |
| Other Financing Activity | 0 | 0 | 69,809 | 42,824 | 45,232 |
| Financing Cash Flow | $67,695 | $139 | $187,761 | $43,173 | $45,365 |
| Beginning Cash Position | 173,119 | 173,119 | 41,477 | 41,477 | 41,477 |
| End Cash Position | 96,326 | 145,756 | 173,119 | 51,293 | 64,503 |
| Net Cash Flow | $-76,793 | $-27,363 | $131,642 | $9,816 | $23,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,484 | -21,891 | -67,283 | -46,176 | -34,404 |
| Capital Expenditure | -11,572 | -5,611 | -7,836 | -6,181 | -5,935 |
| Free Cash Flow | -48,056 | -27,502 | -75,119 | -52,357 | -40,339 |