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Khiron Life Sciences Corp. (KHRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:51AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,661
-33,129
-24,039
Depreciation & amortization
1,957
1,115
1,167
Stock based compensation
729
2,322
5,716
Change in working capital
-481
-2,327
-1,939
Accounts receivable
1,423
2,305
606
Inventory
-260
-1,440
-2,070
Other working capital
-17,797
-22,144
-27,226
Other non-cash items
561
-1,082
-5,527
Net cash provided by operating activites
-15,012
-20,400
-24,533
Cash flows from investing activities
Investments in property, plant and equipment
-2,785
-1,744
-2,693
Acquisitions, net
-
-
0
Sales/Maturities of investments
-
0
27,560
Other investing activites
-
-342
-
Net cash used for investing activites
-3,127
-2,086
24,867
Cash flows from financing activities
Debt repayment
253
-107
-555
Common stock issued
3,263
11,002
12,940
Common stock repurchased
-
0
-212
Net cash used privided by (used for) financing activities
4,751
10,895
12,173
Net change in cash
-13,389
-11,591
12,506
Cash at beginning of period
15,423
21,649
9,345
Cash at end of period
2,035
8,923
21,649
Free Cash Flow
Operating Cash Flow
-15,012
-20,400
-24,533
Capital Expenditure
-2,785
-1,744
-2,693
Free Cash Flow
-17,797
-22,144
-27,226