Kala Bio Inc (KALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,682 | N/A |
| Depreciation Amortization | 464 | N/A |
| Accounts receivable | 36 | N/A |
| Accounts payable and accrued liabilities | 911 | N/A |
| Other Working Capital | 340 | N/A |
| Other Operating Activity | -158 | 0 |
| Operating Cash Flow | $-15,089 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -252 | N/A |
| Investing Cash Flow | $-252 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,000 | N/A |
| Common Stock Issued | 104 | N/A |
| Other Financing Activity | 5,376 | 0 |
| Financing Cash Flow | $10,480 | $N/A |
| Beginning Cash Position | 10,729 | N/A |
| End Cash Position | 5,868 | N/A |
| Net Cash Flow | $-4,861 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -15,089 | N/A |
| Capital Expenditure | -252 | N/A |
| Free Cash Flow | -15,341 | 0 |