Kiora Free Cash Flow from 2010 to 2024

KPRX Stock  USD 3.57  0.12  3.48%   
Kiora Pharmaceuticals Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -10 M in 2024. Free Cash Flow is the amount of cash Kiora Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
-3.8 M
Current Value
920.1 K
Quarterly Volatility
2.5 M
 
Yuan Drop
 
Covid
Check Kiora Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kiora Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.7 K, Selling General Administrative of 4.8 M or Other Operating Expenses of 10.3 M, as well as many indicators such as Price To Sales Ratio of 16 K, Dividend Yield of 0.0 or PTB Ratio of 0.43. Kiora financial statements analysis is a perfect complement when working with Kiora Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Kiora Pharmaceuticals Correlation against competitors.
For more information on how to buy Kiora Stock please use our How to Invest in Kiora Pharmaceuticals guide.

Latest Kiora Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kiora Pharmaceuticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kiora Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kiora Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Kiora Free Cash Flow Regression Statistics

Arithmetic Mean(7,110,234)
Coefficient Of Variation(43.27)
Mean Deviation2,564,405
Median(7,450,963)
Standard Deviation3,076,941
Sample Variance9.5T
Range10.2M
R-Value(0.76)
Mean Square Error4.2T
R-Squared0.58
Significance0.0009
Slope(526,030)
Total Sum of Squares132.5T

Kiora Free Cash Flow History

2024-10 M
2023-9.6 M
2022-10.4 M
2021-11 M
2020-7.5 M
2019-8.2 M
2018-11.1 M

Other Fundumenentals of Kiora Pharmaceuticals

Kiora Pharmaceuticals Free Cash Flow component correlations

About Kiora Pharmaceuticals Financial Statements

Kiora Pharmaceuticals investors use historical fundamental indicators, such as Kiora Pharmaceuticals' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kiora Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-9.6 M-10 M
Free Cash Flow Yield(3.78)(3.59)
Free Cash Flow Per Share(17.76)(18.65)
EV To Free Cash Flow(0.02)(0.02)
Price To Free Cash Flows Ratio(0.26)(0.28)
Free Cash Flow Operating Cash Flow Ratio 0.91  0.81 

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Additional Tools for Kiora Stock Analysis

When running Kiora Pharmaceuticals' price analysis, check to measure Kiora Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiora Pharmaceuticals is operating at the current time. Most of Kiora Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kiora Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiora Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kiora Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.