Kala Bio Inc (KALA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,213 | -25,388 | -66,738 | -41,519 | -25,916 |
| Depreciation Amortization | 854 | 401 | 626 | 601 | 411 |
| Accounts receivable | -5,648 | -4,674 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,249 | -3,206 | 4,088 | -220 | 1,085 |
| Other Working Capital | -9,171 | -9,093 | 2,383 | -3,640 | -566 |
| Other Operating Activity | 13,831 | 10,790 | 5,520 | 6,646 | 3,067 |
| Operating Cash Flow | $-51,596 | $-31,170 | $-54,121 | $-38,132 | $-21,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943 | -444 | -1,578 | -668 | -541 |
| Investing Cash Flow | $-943 | $-444 | $-1,578 | $-668 | $-541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 74,655 | 2,728 | 2,728 |
| Debt Repayment | -20 | -10 | -21,847 | -1,667 | -1,667 |
| Common Stock Issued | 39 | 39 | 71,296 | 291 | 83 |
| Other Financing Activity | 0 | 0 | 0 | -163 | 0 |
| Financing Cash Flow | $19 | $29 | $124,104 | $1,189 | $1,144 |
| Beginning Cash Position | 183,104 | 183,104 | 114,699 | 114,699 | 114,699 |
| End Cash Position | 130,584 | 151,519 | 183,104 | 77,088 | 93,383 |
| Net Cash Flow | $-52,520 | $-31,585 | $68,405 | $-37,611 | $-21,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,596 | -31,170 | -54,121 | -38,132 | -21,919 |
| Capital Expenditure | -943 | -444 | -1,578 | -668 | -541 |
| Free Cash Flow | -52,539 | -31,614 | -55,699 | -38,800 | -22,460 |