Kronos Bio Inc
NASDAQ:KRON
Kronos Bio Inc
NASDAQ:KRON
Price:
0.88
USD
1.49%
Market Closed
Market Cap:
$53.7m
Cash Flow Statement
Cash Flow Statement
Kronos Bio Inc
Kronos Bio Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(23)
|
(25)
|
(61)
|
(88)
|
(108)
|
(128)
|
(122)
|
(151)
|
(161)
|
(165)
|
(164)
|
(133)
|
(123)
|
(120)
|
(119)
|
(113)
|
(116)
|
(103)
|
(86)
|
(86)
|
(64)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
4
|
9
|
15
|
21
|
26
|
29
|
31
|
31
|
31
|
30
|
29
|
27
|
25
|
22
|
17
|
13
|
9
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
27
|
43
|
50
|
57
|
40
|
33
|
35
|
36
|
35
|
34
|
31
|
31
|
29
|
26
|
34
|
28
|
24
|
37
|
26
|
|
| Change in Working Capital |
(0)
|
2
|
6
|
6
|
7
|
5
|
5
|
(2)
|
1
|
2
|
(1)
|
6
|
17
|
11
|
12
|
6
|
(16)
|
(15)
|
(18)
|
(18)
|
(17)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(20)
+8%
|
(27)
-33%
|
(38)
-39%
|
(50)
-31%
|
(65)
-31%
|
(75)
-15%
|
(118)
-57%
|
(122)
-4%
|
(125)
-2%
|
(127)
-2%
|
(91)
+28%
|
(73)
+19%
|
(76)
-3%
|
(76)
0%
|
(79)
-3%
|
(97)
-23%
|
(88)
+9%
|
(78)
+12%
|
(65)
+16%
|
(54)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(7)
|
(10)
|
(10)
|
(11)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(59)
|
(44)
|
(60)
|
(151)
|
(243)
|
(194)
|
(126)
|
68
|
129
|
24
|
(24)
|
(32)
|
(12)
|
34
|
67
|
67
|
79
|
114
|
95
|
85
|
100
|
|
| Cash from Investing Activities |
(62)
N/A
|
(47)
+24%
|
(67)
-41%
|
(160)
-140%
|
(254)
-58%
|
(205)
+19%
|
(134)
+35%
|
64
N/A
|
126
+97%
|
22
-83%
|
(25)
N/A
|
(32)
-28%
|
(12)
+62%
|
34
N/A
|
67
+96%
|
66
0%
|
78
+18%
|
113
+44%
|
95
-16%
|
85
-10%
|
100
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
105
|
50
|
0
|
264
|
265
|
266
|
267
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
151
|
151
|
151
|
151
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
105
N/A
|
50
-52%
|
149
+197%
|
416
+178%
|
416
+0%
|
418
+0%
|
270
-35%
|
4
-98%
|
4
-1%
|
3
-23%
|
3
-22%
|
1
-68%
|
0
-62%
|
0
-9%
|
(0)
N/A
|
1
N/A
|
1
N/A
|
0
-38%
|
0
0%
|
0
-30%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
(18)
N/A
|
55
N/A
|
217
+292%
|
113
-48%
|
148
+31%
|
61
-59%
|
(50)
N/A
|
8
N/A
|
(100)
N/A
|
(150)
-50%
|
(122)
+18%
|
(85)
+30%
|
(42)
+51%
|
(10)
+76%
|
(12)
-18%
|
(17)
-50%
|
26
N/A
|
17
-33%
|
20
+17%
|
45
+124%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(24)
+6%
|
(34)
-39%
|
(47)
-41%
|
(60)
-27%
|
(76)
-26%
|
(82)
-9%
|
(122)
-48%
|
(126)
-3%
|
(127)
-1%
|
(128)
-1%
|
(92)
+28%
|
(74)
+19%
|
(76)
-4%
|
(77)
0%
|
(79)
-3%
|
(97)
-22%
|
(88)
+9%
|
(78)
+12%
|
(65)
+16%
|
(54)
+17%
|
|
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