Kiora Pharmaceuticals, Inc.
KPRX
$2.84
$0.1917.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.19M | -4.22M | -3.41M | -2.22M |
| Total Depreciation and Amortization | 31.50K | 19.60K | 17.40K | 14.20K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.10K | 399.90K | -149.60K | 1.02M | 198.10K |
| Change in Net Operating Assets | -2.07M | -930.70K | 2.10M | 3.30M | -1.73M |
| Cash from Operations | -3.80M | -2.70M | -2.25M | 920.10K | -3.73M |
| Capital Expenditure | -32.20K | -- | 45.00K | 0.00 | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 696.40K | 2.67M | 437.70K | -1.92M | -21.17M |
| Cash from Investing | 664.20K | 2.67M | 482.70K | -1.92M | -21.22M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 265.40K | -- | 0.00 | 0.00 | 249.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 1.10K |
| Cash from Financing | 265.40K | -- | 0.00 | 0.00 | 250.50K |
| Foreign Exchange rate Adjustments | 131.60K | 10.10K | -75.50K | 62.30K | 7.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -21.30K | -1.85M | -938.00K | -24.70M |