Korro Bio Inc
(KRRO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,678 | -5,826 | -19,168 | -13,721 | -20,237 |
| Depreciation Amortization | 374 | 167 | 654 | 444 | 531 |
| Accounts payable and accrued liabilities | 360 | 94 | N/A | 1,107 | N/A |
| Other Working Capital | 81 | -501 | 819 | 826 | 276 |
| Other Operating Activity | 1,241 | -84 | 671 | -961 | 4,816 |
| Operating Cash Flow | $-10,622 | $-6,150 | $-17,024 | $-12,305 | $-14,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -459 | -436 | -197 | -1,863 |
| Purchase Of Investment | -142,830 | -34,882 | N/A | N/A | N/A |
| Sale Of Investment | 114,990 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-28,328 | $-35,341 | $-436 | $-197 | $-1,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Common Stock Issued | 164 | 76 | N/A | 70 | N/A |
| Other Financing Activity | 266 | 266 | 41,712 | 1,772 | 27,978 |
| Financing Cash Flow | $430 | $342 | $41,712 | $6,842 | $27,978 |
| Beginning Cash Position | 42,289 | 42,290 | 17,937 | 17,937 | 6,436 |
| End Cash Position | 3,769 | 1,141 | 42,189 | 12,277 | 17,937 |
| Net Cash Flow | $-38,520 | $-41,149 | $24,252 | $-5,660 | $11,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,622 | -6,150 | -17,024 | -12,305 | -14,614 |
| Capital Expenditure | -488 | -459 | N/A | -197 | N/A |
| Free Cash Flow | -11,110 | -6,609 | -17,024 | -12,502 | -14,614 |