KRBP's free cash flow for Q was $-6.46M. For the fiscal year, KRBP's free cash flow was decreased by $-6.40M and operating cash flow was $-6.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -20.79M	$ -23.75M	$ -20.32M	$ -6.13M	$ -2.91M	$ -2.15M
Investing Cash Flow	$ 90.20K	$ -4.87M	$ -1.81M	$ -1.46M	$ -302.70K	$ -137.30K
Financing Cash Flow	$ 16.89M	$ 3.90M	$ 37.34M	$ 15.81M	$ 4.76M	$ 1.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.84M	$ 645.20K	$ 25.35M	$ 10.15M	$ 1.93M	$ 384.30K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 41.60K	$ 12.20K	$ 12.20K	$ 3.10K	$ 0.00	-
Issuance Of Capital Stock	$ 659.10K	-	$ 40.00M	$ 18.00M	$ 4.50M	$ 900.00K
Issuance Of Debt	$ 16.93M	$ 3.90M	$ 92.20K	$ 656.10K	$ 250.00K	$ 725.00K
Repayment Of Debt	$ -198.00K	$ -708.00K	$ -573.70K	$ -188.10K	$ 0.00	-
Free Cash Flow	$ -20.70M	$ -28.61M	$ -22.22M	$ -7.58M	$ -2.91M	$ -2.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kiromic Biopharma Cash Flow

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