Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 12-2015 | 09-2015 | 06-2015 | 04-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,846 | -19,187 | -14,196 | -7,226 | -5,184 |
| Depreciation Amortization | 913 | 871 | 823 | 38 | 738 |
| Accounts payable and accrued liabilities | 355 | 503 | 793 | 167 | 1,011 |
| Other Working Capital | -601 | -773 | -86 | 784 | 713 |
| Other Operating Activity | 3,316 | 2,790 | 2,176 | -131 | -1,327 |
| Operating Cash Flow | $-20,863 | $-15,796 | $-10,490 | $-6,368 | $-4,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -280 | -259 | -125 | -180 |
| Other Investing Activity | -715 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,374 | $-280 | $-259 | $-125 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 4,000 | N/A | 4,000 |
| Common Stock Issued | 68,063 | 68,057 | 68,233 | 8,661 | 120 |
| Other Financing Activity | 0 | 0 | 0 | 1 | -607 |
| Financing Cash Flow | $72,063 | $72,057 | $72,233 | $8,662 | $3,513 |
| Exchange Rate Effect | N/A | N/A | N/A | -124 | N/A |
| Beginning Cash Position | 3,897 | 3,897 | 3,897 | 481 | 3,897 |
| End Cash Position | 53,723 | 59,878 | 65,381 | 2,526 | 3,181 |
| Net Cash Flow | $49,826 | $55,981 | $61,484 | $2,045 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,863 | -15,796 | -10,490 | -6,368 | -4,049 |
| Capital Expenditure | -659 | -280 | -259 | -125 | -180 |
| Free Cash Flow | -21,522 | -16,076 | -10,749 | -6,493 | -4,229 |