Kala Bio Inc (KALA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,215 | -45,267 | -21,955 | -94,347 | -72,389 |
| Depreciation Amortization | 1,456 | 967 | 483 | 1,801 | 1,323 |
| Accounts receivable | 4,108 | 7,282 | 6,769 | -11,563 | -7,171 |
| Accounts payable and accrued liabilities | -332 | -973 | -1,332 | -2,770 | -3,284 |
| Other Working Capital | -3,702 | -1,057 | -1,378 | -11,938 | -12,415 |
| Other Operating Activity | 6,910 | -86 | -2,467 | 26,097 | 19,428 |
| Operating Cash Flow | $-64,775 | $-39,134 | $-19,880 | $-92,720 | $-74,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,592 | -56,535 | N/A | N/A | N/A |
| PPE Investments | -1,459 | -915 | -292 | -1,335 | -1,147 |
| Investing Cash Flow | $-115,051 | $-57,450 | $-292 | $-1,335 | $-1,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -16 | -8 | -30 | -30 |
| Common Stock Issued | 139,930 | 139,176 | 131,189 | 9,012 | 2,717 |
| Financing Cash Flow | $139,906 | $139,160 | $131,181 | $8,982 | $2,687 |
| Beginning Cash Position | 98,031 | 98,031 | 98,031 | 183,104 | 183,104 |
| End Cash Position | 58,111 | 140,607 | 209,040 | 98,031 | 110,136 |
| Net Cash Flow | $-39,920 | $42,576 | $111,009 | $-85,073 | $-72,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,775 | -39,134 | -19,880 | -92,720 | -74,508 |
| Capital Expenditure | -1,459 | -915 | -292 | -1,335 | -1,147 |
| Free Cash Flow | -66,234 | -40,049 | -20,172 | -94,055 | -75,655 |