Kala Bio Inc (KALA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,455 | -44,822 | -31,979 | -61,052 | -32,941 |
| Depreciation Amortization | 406 | 1,962 | 1,587 | 1,177 | 589 |
| Accounts receivable | 80 | 15,138 | 15,143 | 1,523 | 2,325 |
| Accounts payable and accrued liabilities | -1,826 | -2,076 | 2,433 | 5,643 | 1,222 |
| Other Working Capital | 1,414 | 491 | 3,833 | 6,055 | 5,216 |
| Other Operating Activity | 4,697 | -49,601 | -56,190 | -2,854 | -500 |
| Operating Cash Flow | $-9,684 | $-78,908 | $-65,173 | $-49,508 | $-24,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8 | 8 | -1,992 | -4,992 |
| PPE Investments | -108 | -199 | -250 | -253 | -81 |
| Net Acquisitions | N/A | 62,908 | 62,908 | N/A | N/A |
| Investing Cash Flow | $-108 | $62,717 | $62,666 | $-2,245 | $-5,073 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -40,039 | -40,029 | -19 | -9 |
| Common Stock Issued | 14,899 | 1,337 | 301 | 163 | 163 |
| Other Financing Activity | -2,041 | 30,760 | 0 | 0 | 0 |
| Financing Cash Flow | $2,858 | $-7,942 | $-39,728 | $144 | $154 |
| Beginning Cash Position | 70,745 | 94,878 | 94,878 | 94,878 | 94,878 |
| End Cash Position | 63,811 | 70,745 | 52,643 | 43,269 | 65,870 |
| Net Cash Flow | $-6,934 | $-24,133 | $-42,235 | $-51,609 | $-29,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,684 | -78,908 | -65,173 | -49,508 | -24,089 |
| Capital Expenditure | -108 | -313 | -291 | -253 | -81 |
| Free Cash Flow | -9,792 | -79,221 | -65,464 | -49,761 | -24,170 |