Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,967 | -25,317 | N/A | -66,602 | -45,299 |
| Depreciation Amortization | 473 | 255 | N/A | 1,420 | 1,009 |
| Accounts payable and accrued liabilities | 163 | 108 | N/A | -1,911 | -81 |
| Other Working Capital | -411 | -4,219 | N/A | 6,279 | -3,582 |
| Other Operating Activity | 6,187 | 2,443 | 0 | 8,189 | 4,617 |
| Operating Cash Flow | $-46,555 | $-26,730 | $N/A | $-52,625 | $-43,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -6 | N/A | -1,127 | -1,112 |
| Purchase Of Investment | -29,537 | -25,767 | N/A | -63,757 | -10,102 |
| Sale Of Investment | 77,917 | 45,386 | N/A | 112,509 | 61,356 |
| Investing Cash Flow | $48,169 | $19,613 | $N/A | $47,625 | $50,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 332 | 204 | N/A | 58,149 | 336 |
| Financing Cash Flow | $332 | $204 | $N/A | $58,149 | $336 |
| Exchange Rate Effect | -518 | 84 | N/A | 1,168 | 711 |
| Beginning Cash Position | 56,238 | 56,238 | N/A | 30,732 | 30,732 |
| End Cash Position | 57,666 | 49,409 | N/A | 85,049 | 38,585 |
| Net Cash Flow | $1,428 | $-6,829 | $N/A | $54,317 | $7,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,555 | -26,730 | N/A | -52,625 | -43,336 |
| Capital Expenditure | -211 | -6 | N/A | -1,127 | -1,112 |
| Free Cash Flow | -46,766 | -26,736 | 0 | -53,752 | -44,448 |