$KRSA Cashflow Statement | Understand Stock

$KRSA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain from settlement of account payable
Share-based compensation expense
Gain on disposal of discontinued operations
Depreciation and amortization
Impairment loss
Net loss on disposal of property and equipment
(Gain) / loss on lease modification and termination
Sublease termination income, net
Loss on lease termination
Gain on extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable
Related party accounts receivable
Prepaid expenses
Other current assets
Operating lease assets
Other assets
Accounts payable
Related party accounts payable
Accrued research and development costs
Operating lease liabilities
Accrued expenses and other current liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net proceeds from disposal of discontinued operations
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from equity private placement and ATM
Proceeds from ATM
Proceeds from private placement
Proceeds from exercises of stock options and ESPP
Proceeds from short-term note payable
Issuance costs paid for private placement
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information
Cash paid for initial direct costs of lease modification
Cash and cash equivalents
Restricted cash
Non-cash gain on disposal of discontinued operations

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