Kronos Bio Inc
NASDAQ:KRON

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Kronos Bio Inc
NASDAQ:KRON
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Price: 0.903 USD 3.28% Market Closed
Market Cap: 54.4m USD
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Cash Flow Statement

Cash Flow Statement
Kronos Bio Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(23)
(25)
(61)
(88)
(108)
(128)
(122)
(151)
(161)
(165)
(164)
(133)
(123)
(120)
(119)
(113)
(116)
(103)
(86)
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
0
1
2
4
9
15
21
26
29
31
31
31
30
0
0
0
0
0
0
Other Non-Cash Items
1
2
27
43
50
57
40
33
35
36
35
34
31
31
29
26
34
28
24
Change in Working Capital
(0)
2
6
6
7
5
5
(2)
1
2
(1)
6
17
11
12
6
(16)
(15)
(18)
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%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(7)
(10)
(10)
(11)
(7)
(4)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
(59)
(44)
(60)
(151)
(243)
(194)
(126)
68
129
24
(24)
(32)
(12)
34
67
67
79
114
95
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%
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
Net Issuance of Debt
(0)
(0)
151
151
151
151
(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
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%
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%
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%

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