Klotho Neurosciences, Inc. (KLTO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.09M | -1.97M | -1.55M | -944.15K | -1.07M | -424.86K | -21.98K | -199.51K | -26.98K | 107.55K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -1.42% | -363.31% | -6970.2% | -373.24% | -3877.31% | -495.05% | - | - | - | - |
| Net Income | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.47K | -144.11K | -264.39K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 495.5K | 0 | 1.95M | 0 | 287.25K | -100K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.83K |
| Other Non-Cash Items | 1.78M | 2.58M | 649.62K | 814.25K | -41.02K | 47.01K | 0 | 0 | 100K | 409.04K |
| Working Capital Changes | 26.6K | -457.62K | -464.89K | 308.86K | -25.36K | -20.24K | 362.82K | 26.96K | 17.13K | 57.72K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 2.86K | 0 | 137.14K | 0 | 308.98K | -64.97K | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -53.5K | -123.5K | 100.18K | -56.33K | 340K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -123.5K | -123.5K | 0 | -56.33K | -20K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.18K | 0 | 0 |
| Cash from Financing | 5.3K | 9.83M | 2.06M | 957K | 278.52K | 1.49M | 175K | 100K | 45K | -260K |
| Debt Issued (Net) | 0 | -2.56M | 2.08M | 1.08M | 150K | 822K | 50K | 114K | 45K | -510K |
| Equity Issued (Net) | 5.3K | 1000K | 0 | 120K | 120K | 175K | 175K | 100K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -19.13K | -240K | 8.52K | 488.37K | -50K | -114K | 0 | 250K |
| Net Change in Cash | -1.08M | 7.87M | 502.13K | 12.85K | -794.44K | 837.28K | 29.53K | 667 | 22.61K | 5.74K |
| Free Cash Flow | -1.09M | -1.97M | -1.55M | -944.15K | -1.07M | -424.86K | -145.47K | -199.51K | -26.98K | 107.55K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -1.42% | -363.31% | -968.07% | -373.23% | -3876.87% | -495.03% | - | - | - | - |
| FCF per Share | -0.02 | -0.06 | -0.06 | -0.03 | -0.06 | -0.03 | -0.00 | -0.00 | -0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.48x | 0.70x | 0.46x | 0.36x | 0.94x | 0.03x | 1.58x | 0.19x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.79K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |