Korro Bio Inc
NASDAQ:KRRO

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Korro Bio Inc
NASDAQ:KRRO
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Price: 44 USD 0.76%
Market Cap: 412.3m USD
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Cash Flow Statement

Cash Flow Statement
Korro Bio Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
(25)
(23)
(19)
(19)
(18)
(17)
(22)
(27)
(42)
(54)
(73)
(85)
(88)
(91)
(86)
(82)
(78)
(67)
(59)
(81)
(81)
(92)
(102)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
4
3
4
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
Other Non-Cash Items
1
2
3
4
6
7
9
10
13
17
20
23
24
24
24
23
20
18
16
6
4
3
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
0
1
74
49
42
35
(48)
(30)
(34)
(34)
(22)
(17)
(8)
1
(1)
(2)
(1)
(4)
(2)
4
(1)
5
5
Cash from Operating Activities
(23)
N/A
(19)
+18%
59
N/A
34
-42%
31
-9%
25
-19%
(60)
N/A
(45)
+25%
(61)
-36%
(69)
-12%
(73)
-6%
(76)
-4%
(68)
+11%
(64)
+6%
(61)
+5%
(58)
+4%
(55)
+6%
(50)
+9%
(43)
+14%
(67)
-57%
(75)
-12%
(81)
-8%
(93)
-14%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(7)
(7)
(8)
(7)
(3)
(2)
(0)
0
0
(0)
(0)
(0)
(8)
(13)
(19)
(24)
Other Items
(35)
(28)
(23)
(17)
32
28
23
17
(23)
(41)
(49)
(63)
(50)
(29)
(8)
31
49
63
56
19
13
(102)
(117)
Cash from Investing Activities
(36)
N/A
(29)
+20%
(24)
+16%
(18)
+24%
31
N/A
26
-16%
20
-22%
10
-49%
(30)
N/A
(49)
-64%
(56)
-15%
(66)
-18%
(53)
+20%
(30)
+44%
(8)
+73%
31
N/A
49
+58%
62
+27%
56
-10%
11
-80%
0
-100%
(122)
N/A
(141)
-16%
Financing Cash Flow
Net Issuance of Common Stock
33
33
95
142
142
142
121
42
42
42
2
1
1
0
0
0
0
0
0
163
164
231
232
Net Issuance of Debt
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
(1)
(3)
(15)
(15)
0
0
0
0
Other
0
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
24
24
Cash from Financing Activities
42
N/A
36
-15%
95
+166%
142
+50%
142
0%
142
+0%
124
-13%
57
-54%
57
+0%
57
0%
17
-71%
1
-92%
1
-27%
1
-33%
0
-44%
(1)
N/A
(3)
-463%
(15)
-359%
(15)
0%
188
N/A
190
+1%
270
+42%
270
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(17)
N/A
(12)
+29%
130
N/A
158
+22%
204
+29%
193
-5%
84
-57%
22
-74%
(34)
N/A
(60)
-78%
(112)
-86%
(141)
-25%
(120)
+15%
(93)
+22%
(68)
+26%
(28)
+59%
(9)
+68%
(2)
+73%
(2)
+23%
132
N/A
115
-12%
67
-42%
37
-45%
Free Cash Flow
Free Cash Flow
(24)
N/A
(20)
+18%
58
N/A
33
-43%
30
-9%
23
-22%
(63)
N/A
(52)
+17%
(68)
-31%
(77)
-12%
(80)
-5%
(79)
+2%
(70)
+11%
(64)
+9%
(61)
+6%
(58)
+4%
(55)
+5%
(50)
+9%
(43)
+14%
(75)
-74%
(88)
-18%
(101)
-14%
(117)
-16%

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