Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,386 | -11,807 | -42,199 | -33,572 | -24,868 |
| Depreciation Amortization | 754 | 378 | 1,556 | 1,174 | 786 |
| Accounts payable and accrued liabilities | -254 | -187 | -1,904 | -2,036 | -2,063 |
| Other Working Capital | -4,094 | -2,046 | 8,895 | 11,074 | 2,172 |
| Other Operating Activity | 4,921 | 2,818 | 5,725 | 3,129 | 6,694 |
| Operating Cash Flow | $-20,059 | $-10,844 | $-27,927 | $-20,231 | $-17,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 134 | 134 | -9,866 |
| PPE Investments | -49 | -13 | -563 | -556 | -275 |
| Investing Cash Flow | $-49 | $-13 | $-429 | $-422 | $-10,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 2,492 | 21 | 18,582 | 18,012 | 17,972 |
| Other Financing Activity | 20,918 | 8,419 | -76 | -2,041 | -2,041 |
| Financing Cash Flow | $23,410 | $8,440 | $8,506 | $5,971 | $5,931 |
| Beginning Cash Position | 50,895 | 50,895 | 70,745 | 70,745 | 70,745 |
| End Cash Position | 54,197 | 48,478 | 50,895 | 56,063 | 49,256 |
| Net Cash Flow | $3,302 | $-2,417 | $-19,850 | $-14,682 | $-21,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,059 | -10,844 | -27,927 | -20,231 | -17,279 |
| Capital Expenditure | -49 | -13 | -610 | -603 | -322 |
| Free Cash Flow | -20,108 | -10,857 | -28,537 | -20,834 | -17,601 |