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KHRNF KHIRON LIFE SCIENCES CORP

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0.0000000.00%

15min DelayClose Nov 8 16:00 ET

0.000001
0.0000000.00%

Post 16:25 ET

232.41Market Cap0.00P/E (TTM)

KHIRON LIFE SCIENCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.78%-5.04M

8.47%-2M

65.80%-2.8M

14.95%-20.87M

-45.26%-8.37M

56.43%-2.11M

45.84%-2.19M

17.12%-8.2M

18.43%-24.53M

32.24%-5.76M

Net income from continuing operations

-3.39%-3.45M

54.06%-2.21M

1.51%-5.42M

-40.27%-33.59M

-773.17%-19.95M

50.22%-3.34M

16.05%-4.8M

40.46%-5.5M

34.12%-23.95M

72.18%-2.29M

Operating gains losses

---275K

---1.65M

--686K

---2.33M

---1.1M

----

Depreciation and amortization

63.05%556K

100.92%653K

100.67%596K

-4.46%1.12M

-72.29%152K

230.72%341K

43.90%325K

2.56%297K

24.34%1.17M

74.74%548.46K

Other non cash items

-122.88%-263K

78.90%-165K

248.62%700K

80.42%-1.08M

106.86%289K

81.05%-118K

-36.98%-782K

-297.53%-471K

-552.50%-5.53M

-163.93%-4.22M

Change In working capital

-95.18%-2.03M

-43.07%1M

110.83%351K

-20.01%-2.33M

139.90%192K

-226.25%-1.04M

155.65%1.76M

-9.18%-3.24M

39.07%-1.94M

62.56%-481.21K

-Change in receivables

22.67%-191K

-308.47%-241K

-124.96%-1.36M

280.36%2.31M

1,003.67%3.22M

-293.77%-247K

93.68%-59K

-134.22%-605K

143.86%606K

83.48%-355.88K

-Change in inventory

132.96%118K

116.55%97K

12.28%-150K

30.43%-1.44M

64.60%-325K

-2.99%-358K

14.08%-586K

-39.98%-171K

-195.52%-2.07M

-175.86%-918.2K

-Change in prepaid assets

-126.98%-218K

81.08%737K

88.63%-112K

-125.97%-360K

-138.41%-590K

27.07%808K

-81.48%407K

66.99%-985K

171.11%1.39M

455.49%1.54M

-Change in payables and accrued expense

-39.81%-1.74M

-79.53%409K

233.38%1.97M

-52.18%-2.83M

-183.76%-2.11M

-405.34%-1.24M

1,778.15%2M

9.23%-1.48M

-319.22%-1.86M

-180.28%-743.23K

Cash from discontinued investing activities

Operating cash flow

-3.94%-5.04M

8.55%-2M

65.80%-2.8M

16.85%-20.4M

10.12%-5.17M

0.23%-4.85M

45.79%-2.19M

17.12%-8.2M

18.43%-24.53M

32.43%-5.75M

Investing cash flow

Cash flow from continuing investing activities

-307.94%-873K

-63.10%-473K

-180.91%-309K

-108.39%-2.09M

-91.99%-1.47M

25.41%-214K

-106.16%-290K

-100.52%-110K

177.77%24.87M

-165.52%-766.69K

Net PPE purchase and sale

-302.69%-749K

-34.14%-389K

-180.91%-309K

35.24%-1.74M

-51.02%-1.16M

35.17%-186K

-13.83%-290K

92.06%-110K

55.81%-2.69M

65.25%-766.79K

Net intangibles purchase and sale

---124K

----

Net investment purchase and sale

----

--0

----

219.56%27.56M

-100.00%97

Net other investing changes

----

---342K

----

Cash from discontinued investing activities

Investing cash flow

-307.48%-872K

-63.45%-474K

-180.91%-309K

-108.39%-2.09M

-91.99%-1.47M

25.41%-214K

-106.16%-290K

-100.52%-110K

177.77%24.87M

-165.52%-766.69K

Financing cash flow

Cash flow from continuing financing activities

-92.33%863K

719.21%3.61M

22.09%-194K

-10.50%10.9M

-96.29%472K

12,955.80%11.26M

-12,732.93%-583K

46.15%-249K

-78.64%12.17M

5,095.71%12.73M

Net issuance payments of debt

241.11%863K

56.60%-253K

22.09%-194K

80.72%-107K

321.68%472K

388.98%253K

-12,732.93%-583K

0.40%-249K

56.39%-555K

16.52%-212.92K

Net common stock issuance

--0

----

-13.56%11M

-110.38%-1.34M

--12.35M

----

-76.05%12.73M

--12.94M

Net other financing activities

--1K

----

Cash from discontinued financing activities

Financing cash flow

-92.20%864K

719.04%3.61M

22.09%-194K

-10.50%10.9M

-94.88%652K

12,750.20%11.08M

-12,732.93%-583K

46.15%-249K

-78.64%12.17M

5,095.71%12.73M

Net cash flow

Beginning cash position

-37.82%5.82M

-59.00%5.13M

-58.78%8.92M

131.66%21.65M

4.60%15.42M

-53.63%9.36M

-35.52%12.51M

131.67%21.65M

-37.76%9.35M

-15.28%14.74M

Current changes in cash

-181.62%-5.05M

137.14%1.14M

61.36%-3.31M

-192.68%-11.59M

-188.58%-6.17M

203.40%6.19M

-557.22%-3.06M

-178.75%-8.56M

347.35%12.51M

191.70%6.96M

Effect of exchange rate changes

1,052.85%1.17M

-394.44%-445K

16.81%-490K

-462.38%-1.14M

-492.14%-334K

-122.15%-123K

-179.44%-90K

27.67%-589K

67.04%-202K

87.93%-56.41K

End cash Position

-87.43%1.94M

-37.82%5.82M

-59.00%5.13M

-58.78%8.92M

4.60%15.42M

-53.63%9.36M

-35.52%12.51M

131.67%21.65M

Free cash flow

-16.78%-5.92M

0.48%-2.47M

62.43%-3.12M

18.67%-22.14M

3.36%-6.3M

1.64%-5.07M

42.25%-2.48M

26.32%-8.31M

24.73%-27.23M

39.19%-6.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.78%-5.04M	8.47%-2M	65.80%-2.8M	14.95%-20.87M	-45.26%-8.37M	56.43%-2.11M	45.84%-2.19M	17.12%-8.2M	18.43%-24.53M	32.24%-5.76M
Net income from continuing operations	-3.39%-3.45M	54.06%-2.21M	1.51%-5.42M	-40.27%-33.59M	-773.17%-19.95M	50.22%-3.34M	16.05%-4.8M	40.46%-5.5M	34.12%-23.95M	72.18%-2.29M
Operating gains losses	---275K	---1.65M	--686K	---2.33M	---1.1M	----	----	----	----	----
Depreciation and amortization	63.05%556K	100.92%653K	100.67%596K	-4.46%1.12M	-72.29%152K	230.72%341K	43.90%325K	2.56%297K	24.34%1.17M	74.74%548.46K
Other non cash items	-122.88%-263K	78.90%-165K	248.62%700K	80.42%-1.08M	106.86%289K	81.05%-118K	-36.98%-782K	-297.53%-471K	-552.50%-5.53M	-163.93%-4.22M
Change In working capital	-95.18%-2.03M	-43.07%1M	110.83%351K	-20.01%-2.33M	139.90%192K	-226.25%-1.04M	155.65%1.76M	-9.18%-3.24M	39.07%-1.94M	62.56%-481.21K
-Change in receivables	22.67%-191K	-308.47%-241K	-124.96%-1.36M	280.36%2.31M	1,003.67%3.22M	-293.77%-247K	93.68%-59K	-134.22%-605K	143.86%606K	83.48%-355.88K
-Change in inventory	132.96%118K	116.55%97K	12.28%-150K	30.43%-1.44M	64.60%-325K	-2.99%-358K	14.08%-586K	-39.98%-171K	-195.52%-2.07M	-175.86%-918.2K
-Change in prepaid assets	-126.98%-218K	81.08%737K	88.63%-112K	-125.97%-360K	-138.41%-590K	27.07%808K	-81.48%407K	66.99%-985K	171.11%1.39M	455.49%1.54M
-Change in payables and accrued expense	-39.81%-1.74M	-79.53%409K	233.38%1.97M	-52.18%-2.83M	-183.76%-2.11M	-405.34%-1.24M	1,778.15%2M	9.23%-1.48M	-319.22%-1.86M	-180.28%-743.23K
Cash from discontinued investing activities
Operating cash flow	-3.94%-5.04M	8.55%-2M	65.80%-2.8M	16.85%-20.4M	10.12%-5.17M	0.23%-4.85M	45.79%-2.19M	17.12%-8.2M	18.43%-24.53M	32.43%-5.75M
Investing cash flow
Cash flow from continuing investing activities	-307.94%-873K	-63.10%-473K	-180.91%-309K	-108.39%-2.09M	-91.99%-1.47M	25.41%-214K	-106.16%-290K	-100.52%-110K	177.77%24.87M	-165.52%-766.69K
Net PPE purchase and sale	-302.69%-749K	-34.14%-389K	-180.91%-309K	35.24%-1.74M	-51.02%-1.16M	35.17%-186K	-13.83%-290K	92.06%-110K	55.81%-2.69M	65.25%-766.79K
Net intangibles purchase and sale	---124K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	219.56%27.56M	-100.00%97
Net other investing changes	----	----	----	---342K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-307.48%-872K	-63.45%-474K	-180.91%-309K	-108.39%-2.09M	-91.99%-1.47M	25.41%-214K	-106.16%-290K	-100.52%-110K	177.77%24.87M	-165.52%-766.69K
Financing cash flow
Cash flow from continuing financing activities	-92.33%863K	719.21%3.61M	22.09%-194K	-10.50%10.9M	-96.29%472K	12,955.80%11.26M	-12,732.93%-583K	46.15%-249K	-78.64%12.17M	5,095.71%12.73M
Net issuance payments of debt	241.11%863K	56.60%-253K	22.09%-194K	80.72%-107K	321.68%472K	388.98%253K	-12,732.93%-583K	0.40%-249K	56.39%-555K	16.52%-212.92K
Net common stock issuance	--0	----	----	-13.56%11M	-110.38%-1.34M	--12.35M	----	----	-76.05%12.73M	--12.94M
Net other financing activities	--1K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-92.20%864K	719.04%3.61M	22.09%-194K	-10.50%10.9M	-94.88%652K	12,750.20%11.08M	-12,732.93%-583K	46.15%-249K	-78.64%12.17M	5,095.71%12.73M
Net cash flow
Beginning cash position	-37.82%5.82M	-59.00%5.13M	-58.78%8.92M	131.66%21.65M	4.60%15.42M	-53.63%9.36M	-35.52%12.51M	131.67%21.65M	-37.76%9.35M	-15.28%14.74M
Current changes in cash	-181.62%-5.05M	137.14%1.14M	61.36%-3.31M	-192.68%-11.59M	-188.58%-6.17M	203.40%6.19M	-557.22%-3.06M	-178.75%-8.56M	347.35%12.51M	191.70%6.96M
Effect of exchange rate changes	1,052.85%1.17M	-394.44%-445K	16.81%-490K	-462.38%-1.14M	-492.14%-334K	-122.15%-123K	-179.44%-90K	27.67%-589K	67.04%-202K	87.93%-56.41K
End cash Position	-87.43%1.94M	-37.82%5.82M	-59.00%5.13M	-58.78%8.92M	-58.78%8.92M	4.60%15.42M	-53.63%9.36M	-35.52%12.51M	131.67%21.65M	131.67%21.65M
Free cash flow	-16.78%-5.92M	0.48%-2.47M	62.43%-3.12M	18.67%-22.14M	3.36%-6.3M	1.64%-5.07M	42.25%-2.48M	26.32%-8.31M	24.73%-27.23M	39.19%-6.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data