Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,443 | N/A | -81,995 | -52,967 | -25,317 |
| Depreciation Amortization | 229 | N/A | 685 | 473 | 255 |
| Accounts payable and accrued liabilities | 1,502 | N/A | -1,778 | 163 | 108 |
| Other Working Capital | -2,310 | N/A | -1,443 | -411 | -4,219 |
| Other Operating Activity | 802 | 0 | 10,405 | 6,187 | 2,443 |
| Operating Cash Flow | $-40,220 | $N/A | $-74,126 | $-46,555 | $-26,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | N/A | -321 | -211 | -6 |
| Purchase Of Investment | -983 | N/A | -47,687 | -29,537 | -25,767 |
| Sale Of Investment | 38,230 | N/A | 89,475 | 77,917 | 45,386 |
| Investing Cash Flow | $37,162 | $N/A | $41,467 | $48,169 | $19,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | N/A | 616 | 332 | 204 |
| Financing Cash Flow | $3,000 | $N/A | $616 | $332 | $204 |
| Exchange Rate Effect | 117 | N/A | -1,139 | -518 | 84 |
| Beginning Cash Position | 31,789 | N/A | 56,238 | 56,238 | 56,238 |
| End Cash Position | 31,848 | N/A | 23,056 | 57,666 | 49,409 |
| Net Cash Flow | $59 | $N/A | $-33,182 | $1,428 | $-6,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,220 | N/A | -74,126 | -46,555 | -26,730 |
| Capital Expenditure | -85 | N/A | -321 | -211 | -6 |
| Free Cash Flow | -40,305 | 0 | -74,447 | -46,766 | -26,736 |