Kala Bio Inc (KALA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,347 | -66,738 | -42,211 | -33,167 | -16,682 |
| Depreciation Amortization | 1,801 | 626 | 754 | 403 | 464 |
| Accounts receivable | -11,563 | N/A | N/A | N/A | 36 |
| Accounts payable and accrued liabilities | -2,770 | 4,088 | 205 | -343 | 911 |
| Other Working Capital | -11,938 | 2,383 | 1,944 | 1,680 | 340 |
| Other Operating Activity | 26,097 | 5,520 | 5,210 | 4,079 | -158 |
| Operating Cash Flow | $-92,720 | $-54,121 | $-34,098 | $-27,348 | $-15,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,335 | -1,578 | -480 | -153 | -252 |
| Investing Cash Flow | $-1,335 | $-1,578 | $-480 | $-153 | $-252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,655 | 10,000 | 1,333 | 5,000 |
| Debt Repayment | -30 | -21,847 | -1,111 | -1,333 | N/A |
| Common Stock Issued | 9,012 | 71,296 | 94,807 | N/A | 104 |
| Other Financing Activity | 0 | 0 | 0 | 67,214 | 5,376 |
| Financing Cash Flow | $8,982 | $124,104 | $103,696 | $67,214 | $10,480 |
| Beginning Cash Position | 183,104 | 114,699 | 45,581 | 5,868 | 10,729 |
| End Cash Position | 98,031 | 183,104 | 114,699 | 45,581 | 5,868 |
| Net Cash Flow | $-85,073 | $68,405 | $69,118 | $39,713 | $-4,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,720 | -54,121 | -34,098 | -27,348 | -15,089 |
| Capital Expenditure | -1,335 | -1,578 | -480 | -153 | -252 |
| Free Cash Flow | -94,055 | -55,699 | -34,578 | -27,501 | -15,341 |