KROS Cash Flow Statement (2019-2025) | KROS

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.18M-2.85M-3.55M-2.75M-11.89M-10.76M-12.04M-10.68M-15.88M-15.62M-20.30M-6.94M-24.19M-27.27M-23.51M-29.72M-38.87M-41.34M-43.28M-46.45M-43.11M-45.26M-52.96M-46.03M148.45M-30.70M-7.28M-23.46M
Depreciation and Depletion (Quarter) 0.04M0.05M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.09M0.10M0.10M0.11M0.31M0.13M0.13M0.17M0.19M0.21M0.25M0.28M0.30M0.32M0.33M0.34M0.37M0.40M0.40M
Share-based Compensation (Quarter) 0.01M0.01M0.02M0.02M0.01M1.14M1.42M1.52M2.49M2.85M3.08M3.29M4.39M4.79M4.75M4.75M5.69M7.04M8.71M7.32M8.07M8.79M8.82M9.20M8.86M8.54M3.99M7.30M
Gains from Investment Securities (Quarter) 0.04M-0.04M-0.03M15.42M-0.00M1.34M5.74M-5.74M-0.01M
Cash from Operations (Quarter) -2.51M-5.03M-2.96M-5.50M-8.12M-9.93M-10.86M-7.99M-10.51M-17.64M-14.44M-19.57M-1.43M-22.59M-24.60M-21.44M-34.23M-30.83M-33.98M-25.46M-44.56M-39.80M-30.50M-46.01M161.17M-29.62M3.25M-27.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.04M-0.65M0.79M0.09M0.09M0.05M0.10M0.10M0.10M0.12M0.20M0.20M0.21M0.21M0.32M0.52M0.35M0.34M0.34M0.34M0.35M0.56M0.57M0.58M0.59M0.61M0.62M
Depreciation & Amortization (CF) (Quarter) 0.04M0.05M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.09M0.10M0.10M0.11M0.31M0.13M0.13M0.17M0.19M0.21M0.25M0.28M0.30M0.32M0.33M0.34M0.37M0.40M0.40M
Change in Working Capital
Change in Receivables (Quarter) 0.10M-0.10M18.00M-18.00M0.14M0.08M-0.22M0.38M2.35M14.55M-1.48M-12.32M0.07M
Change in Account Payables (Quarter) 0.81M-0.22M0.85M-0.13M-0.19M2.96M-3.14M0.43M0.86M-1.64M1.44M0.82M-0.67M4.66M-4.99M0.59M1.32M-0.57M-0.18M1.04M0.02M1.61M-1.59M-0.29M2.02M-1.37M-2.96M-0.70M
Change in Accured Expenses (Quarter) 0.18M0.08M0.91M0.03M3.27M-2.25M1.66M-0.09M0.89M0.20M1.65M-0.10M0.36M-0.58M1.28M4.26M-1.98M1.17M0.27M5.79M-5.35M0.90M8.71M-1.30M-3.58M2.67M-4.79M-4.43M
Change in Taxes (Quarter) 10.04M-3.72M-2.17M-1.90M
Other Working Capital Changes (Quarter) -2.50M-2.50M3.14M1.65M-0.18M0.14M-0.01M-1.07M0.86M0.16M0.05M-0.76M4.10M-1.76M4.07M-4.07M9.82M-9.35M4.48M-4.45M-0.49M10.68M3.31M-2.38M-0.77M-4.17M
Investing Activities
Capital Expenditures (Quarter) 0.17M0.08M0.02M0.18M0.03M0.03M0.06M0.72M0.14M0.16M0.09M-0.06M-0.01M1.23M0.02M1.35M-1.31M0.54M0.23M-0.15M1.56M0.29M0.56M-0.55M1.40M-1.41M
Cash from Investing Activities (Quarter) -0.17M-0.08M-0.02M-0.18M-0.03M-0.03M-0.06M-0.21M-0.51M-0.14M-0.16M-0.15M-0.57M-0.18M-0.35M-1.06M-0.31M-0.55M-0.54M-0.95M-0.31M-0.39M-0.29M-0.56M-0.72M-0.13M-0.13M
Financing Activities
Other financing activities (Quarter) 0.22M0.01M0.19M0.10M0.03M0.07M0.13M
Cash from Financing Activities (Quarter) 0.00M0.01M0.00M55.79M100.12M0.01M140.12M0.04M0.06M0.04M28.42M0.12M10.19M48.58M61.42M107.68M1.74M0.28M69.25M156.80M3.53M155.94M75.54M0.00M0.02M0.14M-378.63M
Additional items
Change in Cash (Quarter) -2.51M-5.20M-3.03M-5.51M47.50M90.17M-10.88M132.07M-10.67M-18.09M-14.55M8.69M-1.46M-12.96M23.80M39.62M72.38M-29.40M-34.25M43.25M111.30M-36.58M125.06M29.25M160.61M-30.33M3.26M-406.06M
Free Cash Flow (Quarter) -2.51M-5.20M-3.04M-5.52M-8.30M-9.96M-10.89M-8.05M-10.51M-18.36M-14.59M-19.72M-1.51M-22.53M-24.59M-22.67M-34.26M-32.18M-32.67M-26.00M-44.79M-39.66M-32.06M-46.30M160.61M-29.07M1.85M-25.88M
Net Cash Flow (Quarter) -2.51M-5.20M-3.03M-5.51M47.50M90.17M-10.88M132.07M-10.67M-18.09M-14.55M8.69M-1.46M-12.96M23.80M39.62M72.38M-29.40M-34.25M43.25M111.30M-36.58M125.06M29.25M160.61M-30.33M3.26M-406.06M