Kronos Bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$86.08M -23.6% YoY	-$112.7M -15.41% YoY	-$133.2M -11.83% YoY	-$151.1M 70.82% YoY	-$88.44M 448.76% YoY
Depreciation, Depletion And Amortization	$1.700M -19.05% YoY	$2.100M -8.7% YoY	$2.300M 15.0% YoY	$2.000M 150.0% YoY	$800.0K 100.0% YoY
Cash From Operating Activities	-$65.44M -16.73% YoY	-$78.58M -13.58% YoY	-$90.93M -22.89% YoY	-$117.9M 211.05% YoY	-$37.91M 151.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -99.41% YoY	$679.0K 17.68% YoY	$577.0K -86.46% YoY	$4.260M -55.48% YoY	$9.568M 224.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.44M 27.43% YoY	$67.05M -311.87% YoY	-$31.65M -146.55% YoY	$67.98M -145.12% YoY	-$150.7M 133.13% YoY
Cash From Investing Activities	$85.44M 28.73% YoY	$66.37M -305.97% YoY	-$32.22M -150.56% YoY	$63.72M -139.77% YoY	-$160.2M 137.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$471.0K -84.94% YoY	$3.127M 384.81% YoY	$645.0K 460.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$245.0K -56.79% YoY	$567.0K -33.37% YoY	$851.0K -80.92% YoY	$4.460M -98.93% YoY	$415.6M 295.8% YoY
NET CHANGE
Cash From Operating Activities	-$65.44M -16.73% YoY	-$78.58M -13.58% YoY	-$90.93M -22.89% YoY	-$117.9M 211.05% YoY	-$37.91M 151.37% YoY
Cash From Investing Activities	$85.44M 28.73% YoY	$66.37M -305.97% YoY	-$32.22M -150.56% YoY	$63.72M -139.77% YoY	-$160.2M 137.1% YoY
Cash From Financing Activities	$245.0K -56.79% YoY	$567.0K -33.37% YoY	$851.0K -80.92% YoY	$4.460M -98.93% YoY	$415.6M 295.8% YoY
Net Change In Cash	$20.25M -273.82% YoY	-$11.65M -90.48% YoY	-$122.3M 145.87% YoY	-$49.74M -122.87% YoY	$217.5M 873.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.44M -16.73% YoY	-$78.58M -13.58% YoY	-$90.93M -22.89% YoY	-$117.9M 211.05% YoY	-$37.91M 151.37% YoY
Capital Expenditures	$4.000K -99.41% YoY	$679.0K 17.68% YoY	$577.0K -86.46% YoY	$4.260M -55.48% YoY	$9.568M 224.56% YoY
Free Cash Flow	-$65.44M -17.44% YoY	-$79.26M -13.38% YoY	-$91.50M -25.11% YoY	-$122.2M 157.34% YoY	-$47.48M 163.34% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$8.364M -72.08% YoY	-$25.81M 1.95% YoY	-$14.11M -55.03% YoY	-$16.20M -45.53% YoY	-$29.96M 14.18% YoY	-$25.32M -20.33% YoY	-$31.37M -2.73% YoY	-$29.74M -9.61% YoY	-$26.24M -27.65% YoY	-$31.78M -49.01% YoY	-$32.26M -4.01% YoY	-$32.90M 13.24% YoY	-$36.26M 39.01% YoY	-$62.33M -29.52% YoY	-$33.60M -15.39% YoY	-$29.06M 238.68% YoY	-$26.09M 272.92% YoY	-$88.44M 448.76% YoY	-$39.71M 889.61% YoY
Depreciation, Depletion And Amortization	$200.0K -60.0% YoY	$409.0K -14.44% YoY	$400.0K -20.0% YoY	$400.0K -33.33% YoY	$500.0K -16.67% YoY	$478.0K -16.72% YoY	$500.0K -16.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$574.0K 5.13% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 50.0% YoY	$546.0K -31.75% YoY	$500.0K 150.0% YoY	$500.0K 400.0% YoY	$400.0K 100.0% YoY	$800.0K 100.0% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	-$12.84M -46.27% YoY	-$12.84M -48.71% YoY	-$12.37M -45.24% YoY	-$16.33M -34.75% YoY	-$23.90M 301.87% YoY	-$25.02M 11.08% YoY	-$22.59M 0.88% YoY	-$25.03M 11.12% YoY	-$5.947M -74.68% YoY	-$22.53M -61.51% YoY	-$22.39M 11.19% YoY	-$22.52M 11.14% YoY	-$23.48M 23.61% YoY	-$58.52M 274.42% YoY	-$20.14M 95.91% YoY	-$20.26M 68.85% YoY	-$19.00M 168.86% YoY	-$15.63M 216.4% YoY	-$10.28M 194.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$4.000K -87.1% YoY	-$7.000K -103.18% YoY	$0.00 -100.0% YoY	$7.000K -94.44% YoY	$31.00K -40.38% YoY	$220.0K -401.37% YoY	$308.0K -458.14% YoY	$126.0K -65.57% YoY	$52.00K -110.88% YoY	-$73.00K -92.12% YoY	-$86.00K -93.61% YoY	$366.0K -75.68% YoY	-$478.0K -87.01% YoY	-$926.0K -77.79% YoY	-$1.346M -21.74% YoY	$1.505M 140.42% YoY	-$3.680M 475.0% YoY	-$4.170M 185.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.85M 243.57% YoY	$22.36M -29.21% YoY	$17.12M -52.45% YoY	$40.18M 607.07% YoY	$5.777M -192.74% YoY	$31.59M -0.62% YoY	$36.01M 1032.39% YoY	$5.682M -113.98% YoY	-$6.229M -76.01% YoY	$31.79M -18.96% YoY	$3.180M -93.77% YoY	-$40.64M -163.13% YoY	-$25.97M -70.03% YoY	$39.23M -125.29% YoY	$51.02M -407.16% YoY	$64.38M 206.27% YoY	-$86.64M -1558.59% YoY	-$155.1M 139.95% YoY	-$16.61M N/A
Cash From Investing Activities	$19.85M 243.99% YoY	$22.36M -29.15% YoY	$17.13M -52.14% YoY	$40.18M 647.6% YoY	$5.770M -190.79% YoY	$31.56M -0.55% YoY	$35.79M 1051.92% YoY	$5.374M -113.19% YoY	-$6.355M -75.87% YoY	$31.74M -18.1% YoY	$3.107M -93.8% YoY	-$40.73M -164.62% YoY	-$26.34M -70.12% YoY	$38.75M -124.41% YoY	$50.09M -341.07% YoY	$63.03M 226.59% YoY	-$88.15M -1760.06% YoY	-$158.8M 143.24% YoY	-$20.78M 1323.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$590.0K 2850.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$82.00K -57.07% YoY	-$1.000K N/A	$164.0K -56.38% YoY	$0.00 N/A	$191.0K -126.68% YoY	$0.00 -100.0% YoY	$376.0K -8.29% YoY	$0.00 -100.0% YoY	-$716.0K -168.19% YoY	$628.0K -54.53% YoY	$410.0K -71.51% YoY	$529.0K -9.57% YoY	$1.050M -99.61% YoY	$1.381M -99.07% YoY	$1.439M 1099.17% YoY	$585.0K 4775.0% YoY	$266.2M 532300.0% YoY	$149.3M 197.51% YoY
NET CHANGE
Cash From Operating Activities	-$12.84M -46.27% YoY	-$12.84M -48.71% YoY	-$12.37M -45.24% YoY	-$16.33M -34.75% YoY	-$23.90M 301.87% YoY	-$25.02M 11.08% YoY	-$22.59M 0.88% YoY	-$25.03M 11.12% YoY	-$5.947M -74.68% YoY	-$22.53M -61.51% YoY	-$22.39M 11.19% YoY	-$22.52M 11.14% YoY	-$23.48M 23.61% YoY	-$58.52M 274.42% YoY	-$20.14M 95.91% YoY	-$20.26M 68.85% YoY	-$19.00M 168.86% YoY	-$15.63M 216.4% YoY	-$10.28M 194.56% YoY
Cash From Investing Activities	$19.85M 243.99% YoY	$22.36M -29.15% YoY	$17.13M -52.14% YoY	$40.18M 647.6% YoY	$5.770M -190.79% YoY	$31.56M -0.55% YoY	$35.79M 1051.92% YoY	$5.374M -113.19% YoY	-$6.355M -75.87% YoY	$31.74M -18.1% YoY	$3.107M -93.8% YoY	-$40.73M -164.62% YoY	-$26.34M -70.12% YoY	$38.75M -124.41% YoY	$50.09M -341.07% YoY	$63.03M 226.59% YoY	-$88.15M -1760.06% YoY	-$158.8M 143.24% YoY	-$20.78M 1323.29% YoY
Cash From Financing Activities	$0.00 N/A	$82.00K -57.07% YoY	-$1.000K N/A	$164.0K -56.38% YoY	$0.00 N/A	$191.0K -126.68% YoY	$0.00 -100.0% YoY	$376.0K -8.29% YoY	$0.00 -100.0% YoY	-$716.0K -168.19% YoY	$628.0K -54.53% YoY	$410.0K -71.51% YoY	$529.0K -9.57% YoY	$1.050M -99.61% YoY	$1.381M -99.07% YoY	$1.439M 1099.17% YoY	$585.0K 4775.0% YoY	$266.2M 532300.0% YoY	$149.3M 197.51% YoY
Net Change In Cash	$7.006M -138.65% YoY	$9.607M 42.81% YoY	$4.757M -63.96% YoY	$24.01M -224.57% YoY	-$18.13M 47.37% YoY	$6.727M -20.78% YoY	$13.20M -170.74% YoY	-$19.28M -69.33% YoY	-$12.30M -75.04% YoY	$8.492M -145.36% YoY	-$18.66M -159.55% YoY	-$62.84M -242.14% YoY	-$49.29M -53.74% YoY	-$18.72M -120.39% YoY	$31.34M -73.5% YoY	$44.21M 495.8% YoY	-$106.6M 6010.21% YoY	$91.81M -230.86% YoY	$118.2M 161.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.84M -46.27% YoY	-$12.84M -48.71% YoY	-$12.37M -45.24% YoY	-$16.33M -34.75% YoY	-$23.90M 301.87% YoY	-$25.02M 11.08% YoY	-$22.59M 0.88% YoY	-$25.03M 11.12% YoY	-$5.947M -74.68% YoY	-$22.53M -61.51% YoY	-$22.39M 11.19% YoY	-$22.52M 11.14% YoY	-$23.48M 23.61% YoY	-$58.52M 274.42% YoY	-$20.14M 95.91% YoY	-$20.26M 68.85% YoY	-$19.00M 168.86% YoY	-$15.63M 216.4% YoY	-$10.28M 194.56% YoY
Capital Expenditures	$0.00 -100.0% YoY	$4.000K -87.1% YoY	-$7.000K -103.18% YoY	$0.00 -100.0% YoY	$7.000K -94.44% YoY	$31.00K -40.38% YoY	$220.0K -401.37% YoY	$308.0K -458.14% YoY	$126.0K -65.57% YoY	$52.00K -110.88% YoY	-$73.00K -92.12% YoY	-$86.00K -93.61% YoY	$366.0K -75.68% YoY	-$478.0K -87.01% YoY	-$926.0K -77.79% YoY	-$1.346M -21.74% YoY	$1.505M 140.42% YoY	-$3.680M 475.0% YoY	-$4.170M 185.62% YoY
Free Cash Flow	-$12.84M -46.28% YoY	-$12.84M -48.76% YoY	-$12.36M -45.8% YoY	-$16.33M -35.54% YoY	-$23.91M 293.64% YoY	-$25.06M 10.96% YoY	-$22.81M 2.19% YoY	-$25.33M 12.92% YoY	-$6.073M -74.54% YoY	-$22.58M -61.1% YoY	-$22.32M 16.17% YoY	-$22.43M 18.6% YoY	-$23.85M 16.32% YoY	-$58.04M 385.72% YoY	-$19.21M 214.47% YoY	-$18.92M 84.01% YoY	-$20.50M 166.55% YoY	-$11.95M 177.91% YoY	-$6.110M 200.99% YoY