$KPRX Cashflow Statement | Understand Stock

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$KPRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.84M -401.42% YoY	$3.595M -128.73% YoY	-$12.51M -7.88% YoY	-$13.58M -17.15% YoY	-$16.39M 102.61% YoY
Depreciation, Depletion And Amortization	$24.80K 29.14% YoY	$19.21K -62.92% YoY	$51.80K 24.49% YoY	$41.61K -8.14% YoY	$45.30K 35.62% YoY
Cash From Operating Activities	-$9.961M -216.38% YoY	$8.559M -189.56% YoY	-$9.557M -8.35% YoY	-$10.43M -4.22% YoY	-$10.89M 48.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.8K 1670.92% YoY	$6.256K N/A	$0.00 N/A	$0.00 -100.0% YoY	$63.87K 218.1% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$93.16K -15.81% YoY
Other Investing Activities	$14.54M -164.16% YoY	-$22.66M N/A	$0.00 -100.0% YoY	$6.380K -106.85% YoY	-$93.16K -58.48% YoY
Cash From Investing Activities	$14.43M -163.66% YoY	-$22.66M N/A	$0.00 -100.0% YoY	$6.375K -104.06% YoY	-$157.0K -35.76% 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	N/A N/A	$5.378M -71.32% YoY	$18.75M 275.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$265.7K -98.29% YoY	$15.50M 159.77% YoY	$5.966M -30.8% YoY	$8.621M -51.55% YoY	$17.80M 256.08% YoY
NET CHANGE
Cash From Operating Activities	-$9.961M -216.38% YoY	$8.559M -189.56% YoY	-$9.557M -8.35% YoY	-$10.43M -4.22% YoY	-$10.89M 48.8% YoY
Cash From Investing Activities	$14.43M -163.66% YoY	-$22.66M N/A	$0.00 -100.0% YoY	$6.375K -104.06% YoY	-$157.0K -35.76% YoY
Cash From Financing Activities	$265.7K -98.29% YoY	$15.50M 159.77% YoY	$5.966M -30.8% YoY	$8.621M -51.55% YoY	$17.80M 256.08% YoY
Net Change In Cash	$4.905M 266.73% YoY	$1.337M -137.62% YoY	-$3.555M 88.5% YoY	-$1.886M -128.28% YoY	$6.669M -357.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.961M -216.38% YoY	$8.559M -189.56% YoY	-$9.557M -8.35% YoY	-$10.43M -4.22% YoY	-$10.89M 48.8% YoY
Capital Expenditures	$110.8K 1670.92% YoY	$6.256K N/A	$0.00 N/A	$0.00 -100.0% YoY	$63.87K 218.1% YoY
Free Cash Flow	-$10.07M -217.76% YoY	$8.553M -189.49% YoY	-$9.557M -8.35% YoY	-$10.43M -4.78% YoY	-$10.95M 49.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$2.418M 10.26% YoY	-$6.517M 54.29% YoY	$26.81K -100.79% YoY	-$2.152M -3.11% YoY	-$2.193M -116.3% YoY	-$4.224M 86.17% YoY	-$3.413M -40.77% YoY	-$2.222M -15.0% YoY	$13.45M -819.99% YoY	-$2.269M -9.2% YoY	-$5.763M 12.57% YoY	-$2.614M 8.87% YoY	-$1.869M -47.59% YoY	-$2.498M -56.58% YoY	-$5.119M 72.55% YoY	-$2.401M -5.59% YoY	-$3.565M 77.31% YoY	-$5.754M 138.17% YoY	-$2.967M 47.83% YoY
Depreciation, Depletion And Amortization	$10.56K 3221.7% YoY	$10.50K 77.97% YoY	$10.60K 407.18% YoY	$3.400K -46.29% YoY	$318.00 -93.47% YoY	$5.900K -50.0% YoY	$2.090K -79.1% YoY	$6.330K -71.84% YoY	$4.869K -51.69% YoY	$11.80K 14.67% YoY	$10.00K -2.63% YoY	$22.48K 118.68% YoY	$10.08K -6.45% YoY	$10.29K -6.79% YoY	$10.27K 113.65% YoY	$10.28K 61.79% YoY	$10.77K 1.64% YoY	$11.04K 21.85% YoY	$4.807K 101.3% YoY
Cash From Operating Activities	-$3.161M 16.9% YoY	-$2.181M -3.19% YoY	-$1.273M -238.37% YoY	-$3.803M 1.87% YoY	-$2.704M -119.85% YoY	-$2.252M -12.59% YoY	$920.0K -136.37% YoY	-$3.733M 169.58% YoY	$13.62M -543.87% YoY	-$2.577M 21.04% YoY	-$2.530M -14.75% YoY	-$1.385M -44.58% YoY	-$3.070M 8.37% YoY	-$2.129M -33.42% YoY	-$2.968M 30.73% YoY	-$2.499M -5.25% YoY	-$2.832M 10.21% YoY	-$3.198M 87.07% YoY	-$2.270M -59.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.018K N/A	$78.20K -273.78% YoY	$400.00 N/A	$32.20K -37.22% YoY	$0.00 N/A	-$45.00K N/A	$0.00 N/A	$51.29K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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	N/A
Other Investing Activities	$5.406M 102.26% YoY	$5.427M 1139.96% YoY	$5.741M -398.95% YoY	$696.4K -103.29% YoY	$2.673M N/A	$437.7K N/A	-$1.920M N/A	-$21.17M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.380K N/A	-$93.16K -58.48% YoY	$0.00 N/A
Cash From Investing Activities	$5.401M 102.07% YoY	$5.349M 1008.16% YoY	$5.741M -398.93% YoY	$664.2K -103.13% YoY	$2.673M N/A	$482.7K N/A	-$1.920M N/A	-$21.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.375K -110.97% YoY	-$93.15K -61.89% YoY	$0.00 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$98.96K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$9.800M 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	-$842.00 N/A	$300.00 N/A	$0.00 N/A	$265.4K 5.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.5K -95.78% YoY	$15.25M 2871.23% YoY	-$483.9K -114.92% YoY	$0.00 -100.0% YoY	$5.939M N/A	$513.2K N/A	$3.243M 4820.65% YoY	$5.378M -44.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.91K -69.77% YoY	$9.756M 104.13% YoY
NET CHANGE
Cash From Operating Activities	-$3.161M 16.9% YoY	-$2.181M -3.19% YoY	-$1.273M -238.37% YoY	-$3.803M 1.87% YoY	-$2.704M -119.85% YoY	-$2.252M -12.59% YoY	$920.0K -136.37% YoY	-$3.733M 169.58% YoY	$13.62M -543.87% YoY	-$2.577M 21.04% YoY	-$2.530M -14.75% YoY	-$1.385M -44.58% YoY	-$3.070M 8.37% YoY	-$2.129M -33.42% YoY	-$2.968M 30.73% YoY	-$2.499M -5.25% YoY	-$2.832M 10.21% YoY	-$3.198M 87.07% YoY	-$2.270M -59.52% YoY
Cash From Investing Activities	$5.401M 102.07% YoY	$5.349M 1008.16% YoY	$5.741M -398.93% YoY	$664.2K -103.13% YoY	$2.673M N/A	$482.7K N/A	-$1.920M N/A	-$21.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.375K -110.97% YoY	-$93.15K -61.89% YoY	$0.00 N/A
Cash From Financing Activities	-$842.00 N/A	$300.00 N/A	$0.00 N/A	$265.4K 5.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.5K -95.78% YoY	$15.25M 2871.23% YoY	-$483.9K -114.92% YoY	$0.00 -100.0% YoY	$5.939M N/A	$513.2K N/A	$3.243M 4820.65% YoY	$5.378M -44.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.91K -69.77% YoY	$9.756M 104.13% YoY
Net Change In Cash	-$3.161M 14760.07% YoY	$3.169M -279.06% YoY	$4.468M -546.6% YoY	-$2.874M -88.37% YoY	-$21.27K -100.07% YoY	-$1.770M -42.18% YoY	-$1.000M -60.46% YoY	-$24.71M -642.51% YoY	$28.82M -1215.57% YoY	-$3.061M -374.72% YoY	-$2.530M -204.98% YoY	$4.554M -282.25% YoY	-$2.584M -7.31% YoY	$1.114M -134.55% YoY	$2.410M -67.81% YoY	-$2.499M -14.46% YoY	-$2.787M -151.38% YoY	-$3.225M 85.79% YoY	$7.486M -1003.92% 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	-$3.161M 16.9% YoY	-$2.181M -3.19% YoY	-$1.273M -238.37% YoY	-$3.803M 1.87% YoY	-$2.704M -119.85% YoY	-$2.252M -12.59% YoY	$920.0K -136.37% YoY	-$3.733M 169.58% YoY	$13.62M -543.87% YoY	-$2.577M 21.04% YoY	-$2.530M -14.75% YoY	-$1.385M -44.58% YoY	-$3.070M 8.37% YoY	-$2.129M -33.42% YoY	-$2.968M 30.73% YoY	-$2.499M -5.25% YoY	-$2.832M 10.21% YoY	-$3.198M 87.07% YoY	-$2.270M -59.52% YoY
Capital Expenditures	$5.018K N/A	$78.20K -273.78% YoY	$400.00 N/A	$32.20K -37.22% YoY	$0.00 N/A	-$45.00K N/A	$0.00 N/A	$51.29K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$3.166M 17.09% YoY	-$2.259M 2.32% YoY	-$1.274M -238.42% YoY	-$3.836M 1.34% YoY	-$2.704M N/A	-$2.207M N/A	$920.0K N/A	-$3.785M N/A	N/A	N/A	N/A	N/A	N/A	-$2.129M -33.42% YoY	-$2.968M 30.73% YoY	-$2.499M -5.04% YoY	-$2.832M 7.77% YoY	-$3.198M 89.29% YoY	-$2.270M N/A