bf/NASDAQ:FREQ_icon.png

COM:FREQUENCYTX

Korro Bio

  • Stock

USD

Last Close

0.29

03/11 20:00

Market Cap

10.94M

Beta: -

Volume Today

309.16K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-20.24M
-
-19.17M
5.28%
-18.75M
2.20%
-26.51M
41.42%
-84.69M
219.44%
-81.58M
3.67%
-81.17M
0.50%
depreciation and amortization
531K
-
654K
23.16%
813K
24.31%
1.15M
40.96%
2.77M
142.15%
2.77M
0.32%
3.55M
28.34%
deferred income tax
3.75M
-
269K
92.82%
16K
-
stock based compensation
91K
-
455K
400%
3.61M
693.19%
9.98M
176.61%
21.75M
117.87%
19.83M
8.82%
change in working capital
276K
-
819K
196.74%
48.65M
5,839.56%
-30.24M
162.16%
-17.33M
42.70%
-2.02M
88.34%
accounts receivables
inventory
accounts payables
-231K
-
869K
476.19%
-644K
174.11%
4.29M
765.68%
-2.29M
153.46%
-677K
70.46%
3.10M
557.90%
other working capital
507K
-
-50K
109.86%
49.29M
98,678%
-34.53M
170.05%
-15.04M
56.45%
-1.34M
91.07%
other non cash items
4.72M
-
-53K
101.12%
-106K
100%
434K
509.43%
1.41M
225.58%
2.77M
95.75%
net cash provided by operating activities
-14.61M
-
-17.02M
16.49%
34.22M
300.98%
-45.19M
232.07%
-76.06M
68.32%
-58.24M
23.43%
-67.28M
15.53%
investments in property plant and equipment
-1.86M
-
-436K
76.60%
-1.06M
144.04%
-6.67M
526.97%
-2.91M
56.32%
-7.84M
-
acquisitions net
282.62M
-
-43.42M
115.36%
-29.23M
32.67%
purchases of investments
-282.62M
-
-26.34M
90.68%
-92.44M
250.90%
-54.22M
41.35%
sales maturities of investments
265.42M
-
43.42M
83.64%
29.23M
32.67%
85.34M
191.92%
19M
77.74%
other investing activites
-282.62M
-
43.42M
115.36%
29.23M
32.67%
17K
99.94%
net cash used for investing activites
-1.86M
-
-436K
76.60%
-18.26M
4,088.30%
10.40M
156.96%
-66.13M
735.70%
31.13M
147.08%
11.16M
64.14%
debt repayment
-833K
-
common stock issued
27K
-
73K
170.37%
80.06M
109,573.97%
41.69M
47.93%
1.30M
96.89%
60K
95.38%
45.46M
75,663.33%
common stock repurchased
dividends paid
-1.05M
-
other financing activites
27.95M
-
41.64M
48.97%
63.01M
51.32%
15M
76.19%
60K
99.60%
196K
226.67%
142.30M
72,503.57%
net cash used provided by financing activities
27.98M
-
41.71M
49.09%
142.01M
240.47%
56.69M
60.08%
1.36M
97.60%
-577K
142.49%
187.76M
32,640.90%
effect of forex changes on cash
net change in cash
11.50M
-
24.25M
110.87%
157.97M
551.36%
21.90M
86.14%
-140.83M
742.99%
-27.68M
80.34%
131.64M
575.57%
cash at beginning of period
6.44M
-
17.94M
178.70%
42.19M
135.21%
200.26M
374.67%
222.16M
10.94%
81.33M
63.39%
41.48M
49.00%
cash at end of period
17.94M
-
42.19M
135.21%
200.16M
374.43%
222.16M
10.99%
81.33M
63.39%
53.65M
34.03%
173.12M
222.66%
operating cash flow
-14.61M
-
-17.02M
16.49%
34.22M
300.98%
-45.19M
232.07%
-76.06M
68.32%
-58.24M
23.43%
-67.28M
15.53%
capital expenditure
-1.86M
-
-436K
76.60%
-1.06M
144.04%
-6.67M
526.97%
-2.91M
56.32%
-7.84M
-
free cash flow
-16.48M
-
-17.46M
5.97%
33.15M
289.87%
-51.86M
256.43%
-78.97M
52.28%
-58.24M
26.26%
-75.12M
28.99%

All numbers in USD (except ratios and percentages)