Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,042 | N/A | -58,226 | -35,758 | -16,109 |
| Depreciation Amortization | 549 | N/A | 2,489 | 1,683 | 885 |
| Accounts payable and accrued liabilities | -678 | N/A | 228 | 1,163 | -528 |
| Other Working Capital | -3,356 | N/A | -5,187 | -9,292 | -5,365 |
| Other Operating Activity | 3,785 | 0 | 9,351 | 4,924 | 3,382 |
| Operating Cash Flow | $-22,742 | $N/A | $-51,345 | $-37,280 | $-17,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | N/A | -845 | -643 | -287 |
| Purchase Of Investment | -10,102 | N/A | -84,415 | -51,695 | -19,036 |
| Sale Of Investment | 41,066 | N/A | 130,686 | 84,862 | 34,204 |
| Investing Cash Flow | $30,044 | $N/A | $45,426 | $32,524 | $14,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | N/A | 1,443 | 671 | 608 |
| Financing Cash Flow | $168 | $N/A | $1,443 | $671 | $608 |
| Exchange Rate Effect | -339 | N/A | -539 | -16 | -3 |
| Beginning Cash Position | 30,732 | N/A | 50,592 | 50,592 | 50,592 |
| End Cash Position | 37,863 | N/A | 45,577 | 46,491 | 48,343 |
| Net Cash Flow | $7,131 | $N/A | $-5,015 | $-4,101 | $-2,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,742 | N/A | -51,345 | -37,280 | -17,735 |
| Capital Expenditure | -920 | N/A | -845 | -643 | -287 |
| Free Cash Flow | -23,662 | 0 | -52,190 | -37,923 | -18,022 |