Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,226 | -35,758 | -16,109 | N/A | -31,288 |
| Depreciation Amortization | 2,489 | 1,683 | 885 | N/A | 644 |
| Accounts payable and accrued liabilities | 228 | 1,163 | -528 | N/A | -1,182 |
| Other Working Capital | -5,187 | -9,292 | -5,365 | N/A | 8,449 |
| Other Operating Activity | 9,351 | 4,924 | 3,382 | 0 | 4,251 |
| Operating Cash Flow | $-51,345 | $-37,280 | $-17,735 | $N/A | $-19,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | -643 | -287 | N/A | -49 |
| Purchase Of Investment | -84,415 | -51,695 | -19,036 | N/A | -26,814 |
| Sale Of Investment | 130,686 | 84,862 | 34,204 | N/A | 45,692 |
| Investing Cash Flow | $45,426 | $32,524 | $14,881 | $N/A | $18,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,443 | 671 | 608 | N/A | 1,809 |
| Financing Cash Flow | $1,443 | $671 | $608 | $N/A | $1,809 |
| Exchange Rate Effect | -539 | -16 | -3 | N/A | 426 |
| Beginning Cash Position | 50,592 | 50,592 | 50,592 | N/A | 15,789 |
| End Cash Position | 45,577 | 46,491 | 48,343 | N/A | 17,727 |
| Net Cash Flow | $-5,015 | $-4,101 | $-2,249 | $N/A | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,345 | -37,280 | -17,735 | N/A | -19,126 |
| Capital Expenditure | -845 | -643 | -287 | N/A | -49 |
| Free Cash Flow | -52,190 | -37,923 | -18,022 | 0 | -19,175 |