Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,511 | -30,336 | -21,386 | -11,807 | -42,199 |
| Depreciation Amortization | 1,507 | 1,139 | 754 | 378 | 1,556 |
| Accounts payable and accrued liabilities | -291 | -208 | -254 | -187 | -1,904 |
| Other Working Capital | -1,779 | -2,807 | -4,094 | -2,046 | 8,895 |
| Other Operating Activity | 9,692 | 7,428 | 4,921 | 2,818 | 5,725 |
| Operating Cash Flow | $-29,382 | $-24,784 | $-20,059 | $-10,844 | $-27,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 134 |
| PPE Investments | -208 | -139 | -49 | -13 | -563 |
| Investing Cash Flow | $-208 | $-139 | $-49 | $-13 | $-429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,045 | -18 | N/A | N/A | -10,000 |
| Common Stock Issued | 3,471 | 2,548 | 2,492 | 21 | 18,582 |
| Other Financing Activity | 31,450 | 20,700 | 20,918 | 8,419 | -76 |
| Financing Cash Flow | $29,876 | $23,230 | $23,410 | $8,440 | $8,506 |
| Beginning Cash Position | 50,895 | 50,895 | 50,895 | 50,895 | 70,745 |
| End Cash Position | 51,181 | 49,202 | 54,197 | 48,478 | 50,895 |
| Net Cash Flow | $286 | $-1,693 | $3,302 | $-2,417 | $-19,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,382 | -24,784 | -20,059 | -10,844 | -27,927 |
| Capital Expenditure | -208 | -139 | -49 | -13 | -610 |
| Free Cash Flow | -29,590 | -24,923 | -20,108 | -10,857 | -28,537 |