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Kronos Bio, Inc. (KRON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.4200-0.1000 (-2.21%)
As of 12:43PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-165,103
-151,078
-88,444
-16,117
-6,721
Depreciation & amortisation
2,190
1,977
839
356
91
Stock-based compensation
30,536
26,211
3,753
113
30
Change in working capital
1,962
-1,620
6,460
276
90
Accounts payable
580
-3,195
2,807
716
-28
Other working capital
-126,522
-122,184
-47,480
-18,030
-7,516
Other non-cash items
3,263
2,589
39,154
294
69
Net cash provided by operating activities
-124,666
-117,924
-37,912
-15,082
-6,441
Cash flows from investing activities
Investments in property, plant and equipment
-1,856
-4,260
-9,568
-2,948
-1,075
Purchases of investments
-252,655
-177,734
-229,328
-64,633
0
Sales/maturities of investments
276,289
245,718
78,661
0
0
Net cash used for investing activities
21,778
63,724
-160,235
-67,581
-1,075
Cash flows from financing activities
Debt repayment
0
-5
-32
-30
-72
Common stock issued
-
0
263,725
115
0
Net cash used provided by (used for) financing activities
3,370
4,460
415,613
105,007
16,218
Net change in cash
-99,518
-49,740
217,466
22,344
8,702
Cash at beginning of period
187,684
250,036
32,570
10,226
1,524
Cash at end of period
88,166
200,296
250,036
32,570
10,226
Free cash flow
Operating cash flow
-124,666
-117,924
-37,912
-15,082
-6,441
Capital expenditure
-1,856
-4,260
-9,568
-2,948
-1,075
Free cash flow
-126,522
-122,184
-47,480
-18,030
-7,516