Korro Bio Inc
(KRRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,279 | -10,938 | -4,913 | -18,746 | -13,253 |
| Depreciation Amortization | 760 | 459 | 215 | 813 | 588 |
| Accounts payable and accrued liabilities | 2,870 | 971 | 1,432 | -644 | 1,711 |
| Other Working Capital | -22,310 | -13,886 | -6,904 | 48,646 | 74,287 |
| Other Operating Activity | 4,604 | 3,769 | 807 | 4,147 | 625 |
| Operating Cash Flow | $-30,355 | $-19,625 | $-9,363 | $34,216 | $63,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,253 | -1,252 | -343 | -1,064 | -643 |
| Purchase Of Investment | N/A | N/A | N/A | -282,618 | -268,818 |
| Sale Of Investment | 17,090 | 17,106 | 14,031 | 265,421 | 245,771 |
| Investing Cash Flow | $14,837 | $15,854 | $13,688 | $-18,261 | $-23,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,162 | 700 | 309 | 80,062 | 325 |
| Other Financing Activity | 40,143 | 0 | 0 | 61,953 | 59,492 |
| Financing Cash Flow | $41,305 | $700 | $309 | $142,015 | $59,817 |
| Beginning Cash Position | 200,259 | 200,259 | 200,259 | 42,289 | 42,189 |
| End Cash Position | 226,046 | 197,188 | 204,893 | 200,259 | 142,274 |
| Net Cash Flow | $25,787 | $-3,071 | $4,634 | $157,970 | $100,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,355 | -19,625 | -9,363 | 34,216 | 63,958 |
| Capital Expenditure | -2,253 | -1,252 | -343 | -1,064 | -643 |
| Free Cash Flow | -32,608 | -20,877 | -9,706 | 33,152 | 63,315 |