Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 10-2024 | 09-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,710 | -122,529 | -40,443 | N/A | -81,995 |
| Depreciation Amortization | 461 | 678 | 229 | N/A | 685 |
| Accounts payable and accrued liabilities | -4,358 | 1,011 | 1,502 | N/A | -1,778 |
| Other Working Capital | -2,097 | 12,590 | -2,310 | N/A | -1,443 |
| Other Operating Activity | 8,842 | 16,598 | 802 | 0 | 10,405 |
| Operating Cash Flow | $-79,862 | $-91,652 | $-40,220 | $N/A | $-74,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -346 | -85 | N/A | -321 |
| Purchase Of Investment | -984 | -148,437 | -983 | N/A | -47,687 |
| Sale Of Investment | 87,106 | 93,079 | 38,230 | N/A | 89,475 |
| Investing Cash Flow | $85,835 | $-55,704 | $37,162 | $N/A | $41,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,295 | 153,606 | 3,000 | N/A | 616 |
| Financing Cash Flow | $3,295 | $153,606 | $3,000 | $N/A | $616 |
| Exchange Rate Effect | 524 | 571 | 117 | N/A | -1,139 |
| Beginning Cash Position | 31,789 | 33,778 | 31,789 | N/A | 56,238 |
| End Cash Position | 41,581 | 40,599 | 31,848 | N/A | 23,056 |
| Net Cash Flow | $9,792 | $6,821 | $59 | $N/A | $-33,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,862 | -91,652 | -40,220 | N/A | -74,126 |
| Capital Expenditure | -287 | -346 | -85 | N/A | -321 |
| Free Cash Flow | -80,149 | -91,998 | -40,305 | 0 | -74,447 |