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Kiromic Biopharma (KRBP)
OTHER OTC:KRBP
US Market

Kiromic Biopharma (KRBP) Cash flow

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19 Followers

Kiromic Biopharma Cash Flow

KRBP's free cash flow for Q3 2024 was $-2.15M. For the 2024 fiscal year, KRBP's free cash flow was decreased by $7.19M and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.23M$ -23.75M$ -20.32M$ -6.13M$ -2.91M
Investing Cash Flow
$ -206.60K$ -4.87M$ -1.81M$ -1.46M$ -302.70K
Financing Cash Flow
$ 23.99M$ 3.90M$ 37.34M$ 15.81M$ 4.76M
End Cash Position
$ 3.20M$ 645.20K$ 25.35M$ 10.15M$ 1.93M
Free Cash Flow
$ -21.43M$ -28.63M$ -22.22M$ -7.58M$ -3.22M
Currency in USD

Kiromic Biopharma Cash Flow

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