Kiromic Biopharma, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$26.90M 28.4% YoY	-$20.95M -39.68% YoY	-$34.73M 35.73% YoY	-$25.59M 33.27% YoY	-$19.20M 415.04% YoY
Depreciation, Depletion And Amortization	$2.234M 0.58% YoY	$2.221M 32.73% YoY	$1.673M 256.19% YoY	$469.8K 134.9% YoY	$200.0K 128.57% YoY
Cash From Operating Activities	-$19.50M -8.13% YoY	-$21.23M -10.61% YoY	-$23.75M 16.85% YoY	-$20.32M 231.69% YoY	-$6.127M 110.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$366.0K 77.15% YoY	$206.6K -95.77% YoY	$4.881M 157.57% YoY	$1.895M 29.99% YoY	$1.458M 381.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$15.00K -82.14% YoY	$84.00K N/A	N/A
Cash From Investing Activities	-$366.0K 77.15% YoY	-$206.6K -95.75% YoY	-$4.866M 168.69% YoY	-$1.811M 24.23% YoY	-$1.458M 381.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$659.1K N/A	N/A N/A	$40.00M 166.67% YoY	$15.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.42M -23.24% YoY	$23.99M 514.72% YoY	$3.903M -89.55% YoY	$37.34M 136.22% YoY	$15.81M 231.95% YoY
NET CHANGE
Cash From Operating Activities	-$19.50M -8.13% YoY	-$21.23M -10.61% YoY	-$23.75M 16.85% YoY	-$20.32M 231.69% YoY	-$6.127M 110.25% YoY
Cash From Investing Activities	-$366.0K 77.15% YoY	-$206.6K -95.75% YoY	-$4.866M 168.69% YoY	-$1.811M 24.23% YoY	-$1.458M 381.53% YoY
Cash From Financing Activities	$18.42M -23.24% YoY	$23.99M 514.72% YoY	$3.903M -89.55% YoY	$37.34M 136.22% YoY	$15.81M 231.95% YoY
Net Change In Cash	-$1.451M -156.71% YoY	$2.559M -110.36% YoY	-$24.71M -262.52% YoY	$15.20M 84.92% YoY	$8.221M 432.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.50M -8.13% YoY	-$21.23M -10.61% YoY	-$23.75M 16.85% YoY	-$20.32M 231.69% YoY	-$6.127M 110.25% YoY
Capital Expenditures	$366.0K 77.15% YoY	$206.6K -95.77% YoY	$4.881M 157.57% YoY	$1.895M 29.99% YoY	$1.458M 381.53% YoY
Free Cash Flow	-$19.87M -7.31% YoY	-$21.43M -25.13% YoY	-$28.63M 28.85% YoY	-$22.22M 192.93% YoY	-$7.584M 135.78% YoY

Concept	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	-$8.810M 55.65% YoY	-$7.435M 77.3% YoY	-$6.825M 0.9% YoY	-$6.148M 15.99% YoY	-$5.660M -20.89% YoY	-$4.194M -64.64% YoY	-$6.764M -19.81% YoY	-$5.300M -28.06% YoY	-$7.155M -32.73% YoY	-$11.86M 93.64% YoY	-$8.435M 69.57% YoY	-$7.368M 91.15% YoY	-$10.64M 198.33% YoY	-$6.125M 153.54% YoY	-$4.974M -56.24% YoY	-$3.855M 108.05% YoY	-$3.565M N/A	-$2.416M 172.38% YoY
Depreciation, Depletion And Amortization	$568.0K 2.23% YoY	$552.0K -1.45% YoY	$557.0K 1.35% YoY	$557.0K 0.22% YoY	$555.6K 0.13% YoY	$560.1K 4.38% YoY	$549.6K 37.71% YoY	$555.8K 204.05% YoY	$554.9K 300.36% YoY	$536.6K 316.61% YoY	$399.1K 273.69% YoY	$182.8K 91.21% YoY	$138.6K 70.9% YoY	$128.8K 155.56% YoY	$106.8K 207.78% YoY	$95.60K 182.84% YoY	$81.10K N/A	$50.40K 143.48% YoY
Cash From Operating Activities	-$3.648M -32.54% YoY	-$1.931M -63.06% YoY	-$8.180M 26.61% YoY	-$5.700M 38.09% YoY	-$5.407M 31.8% YoY	-$5.228M -14.23% YoY	-$6.461M 8.24% YoY	-$4.128M -45.54% YoY	-$4.102M -55.24% YoY	-$6.095M 26.67% YoY	-$5.969M 60.97% YoY	-$7.579M 187.53% YoY	-$9.165M 256.71% YoY	-$4.812M 35.28% YoY	-$3.708M N/A	-$2.636M 78.07% YoY	-$2.569M N/A	-$3.557M N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -74.34% YoY	$219.0K 124.62% YoY	$98.00K N/A	$21.00K N/A	$109.1K 90.73% YoY	$97.50K -26.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.20K -105.21% YoY	$132.4K -163.99% YoY	-$2.473M 352.94% YoY	$2.483M 5455.03% YoY	-$1.097M 146.86% YoY	-$206.9K -79.58% YoY	-$545.9K N/A	$44.70K -89.0% YoY	-$444.5K N/A	-$1.013M N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$84.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$28.00K -74.34% YoY	-$219.0K 124.62% YoY	-$98.00K N/A	-$21.00K N/A	-$109.1K 158.53% YoY	-$97.50K -173.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$42.20K -96.15% YoY	$132.4K -207.73% YoY	-$2.473M 352.94% YoY	-$2.483M 5455.03% YoY	-$1.097M 146.86% YoY	-$122.9K -87.87% YoY	-$545.9K N/A	-$44.70K -89.0% YoY	-$444.5K N/A	-$1.013M N/A
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
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	$40.00M N/A	N/A N/A	N/A N/A	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
Cash From Financing Activities	$2.415M -44.37% YoY	$1.027M -85.33% YoY	$8.781M 23.49% YoY	$6.192M 11.83% YoY	$4.341M -0.37% YoY	$7.000M -6192.08% YoY	$7.111M -4263.29% YoY	$5.537M -3380.15% YoY	$4.357M 858.47% YoY	-$114.9K -100.31% YoY	-$170.8K 1481.48% YoY	-$168.8K 25.41% YoY	$454.6K -96.42% YoY	$37.03M 1090.37% YoY	-$10.80K N/A	-$134.6K -104.49% YoY	$12.70M N/A	$3.111M N/A
NET CHANGE
Cash From Operating Activities	-$3.648M -32.54% YoY	-$1.931M -63.06% YoY	-$8.180M 26.61% YoY	-$5.700M 38.09% YoY	-$5.407M 31.8% YoY	-$5.228M -14.23% YoY	-$6.461M 8.24% YoY	-$4.128M -45.54% YoY	-$4.102M -55.24% YoY	-$6.095M 26.67% YoY	-$5.969M 60.97% YoY	-$7.579M 187.53% YoY	-$9.165M 256.71% YoY	-$4.812M 35.28% YoY	-$3.708M N/A	-$2.636M 78.07% YoY	-$2.569M N/A	-$3.557M N/A
Cash From Investing Activities	-$28.00K -74.34% YoY	-$219.0K 124.62% YoY	-$98.00K N/A	-$21.00K N/A	-$109.1K 158.53% YoY	-$97.50K -173.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$42.20K -96.15% YoY	$132.4K -207.73% YoY	-$2.473M 352.94% YoY	-$2.483M 5455.03% YoY	-$1.097M 146.86% YoY	-$122.9K -87.87% YoY	-$545.9K N/A	-$44.70K -89.0% YoY	-$444.5K N/A	-$1.013M N/A
Cash From Financing Activities	$2.415M -44.37% YoY	$1.027M -85.33% YoY	$8.781M 23.49% YoY	$6.192M 11.83% YoY	$4.341M -0.37% YoY	$7.000M -6192.08% YoY	$7.111M -4263.29% YoY	$5.537M -3380.15% YoY	$4.357M 858.47% YoY	-$114.9K -100.31% YoY	-$170.8K 1481.48% YoY	-$168.8K 25.41% YoY	$454.6K -96.42% YoY	$37.03M 1090.37% YoY	-$10.80K N/A	-$134.6K -104.49% YoY	$12.70M N/A	$3.111M N/A
Net Change In Cash	-$1.261M 7.27% YoY	-$1.123M -167.07% YoY	$503.0K -22.6% YoY	$472.0K -66.5% YoY	-$1.176M -653.18% YoY	$1.674M -127.55% YoY	$649.9K -107.55% YoY	$1.409M -113.77% YoY	$212.5K -102.17% YoY	-$6.078M -118.94% YoY	-$8.613M 101.94% YoY	-$10.23M 263.41% YoY	-$9.808M -201.31% YoY	$32.09M -2298.34% YoY	-$4.265M N/A	-$2.815M -352.85% YoY	$9.681M N/A	-$1.460M N/A
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
Cash From Operating Activities	-$3.648M -32.54% YoY	-$1.931M -63.06% YoY	-$8.180M 26.61% YoY	-$5.700M 38.09% YoY	-$5.407M 31.8% YoY	-$5.228M -14.23% YoY	-$6.461M 8.24% YoY	-$4.128M -45.54% YoY	-$4.102M -55.24% YoY	-$6.095M 26.67% YoY	-$5.969M 60.97% YoY	-$7.579M 187.53% YoY	-$9.165M 256.71% YoY	-$4.812M 35.28% YoY	-$3.708M N/A	-$2.636M 78.07% YoY	-$2.569M N/A	-$3.557M N/A
Capital Expenditures	$28.00K -74.34% YoY	$219.0K 124.62% YoY	$98.00K N/A	$21.00K N/A	$109.1K 90.73% YoY	$97.50K -26.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.20K -105.21% YoY	$132.4K -163.99% YoY	-$2.473M 352.94% YoY	$2.483M 5455.03% YoY	-$1.097M 146.86% YoY	-$206.9K -79.58% YoY	-$545.9K N/A	$44.70K -89.0% YoY	-$444.5K N/A	-$1.013M N/A
Free Cash Flow	-$3.676M -33.36% YoY	-$2.150M -59.63% YoY	-$8.278M 28.12% YoY	-$5.721M 38.6% YoY	-$5.516M 32.62% YoY	-$5.326M -14.49% YoY	-$6.461M 84.78% YoY	-$4.128M -58.98% YoY	-$4.160M -48.44% YoY	-$6.228M 35.23% YoY	-$3.497M 10.57% YoY	-$10.06M 275.36% YoY	-$8.068M 279.68% YoY	-$4.605M 81.02% YoY	-$3.162M N/A	-$2.681M 42.09% YoY	-$2.125M N/A	-$2.544M N/A