Kindred Biosciences
(KIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,868 | -9,740 | -21,796 | -10,898 | 1,285 |
| Depreciation Amortization | 2,776 | 1,403 | 4,996 | 3,619 | 2,275 |
| Accounts receivable | -748 | -1,713 | 352 | 184 | 660 |
| Accounts payable and accrued liabilities | 713 | 163 | -1,169 | -955 | -642 |
| Other Working Capital | 28 | -3,564 | -4,526 | -5,647 | -3,900 |
| Other Operating Activity | 4,049 | 4,046 | 12,286 | 10,400 | 7,446 |
| Operating Cash Flow | $-12,050 | $-9,405 | $-9,857 | $-3,297 | $7,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,499 | -2,223 | 9,329 | 7,461 | 7,072 |
| PPE Investments | -325 | -260 | -3,556 | -2,958 | -2,876 |
| Investing Cash Flow | $20,174 | $-2,483 | $5,773 | $4,503 | $4,196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,478 | 13,686 | 584 | 288 | 261 |
| Other Financing Activity | -507 | -507 | -866 | -866 | -669 |
| Financing Cash Flow | $26,971 | $13,179 | $-282 | $-578 | $-408 |
| Beginning Cash Position | 11,620 | 11,620 | 15,986 | 15,986 | 15,986 |
| End Cash Position | 46,715 | 12,911 | 11,620 | 16,614 | 26,898 |
| Net Cash Flow | $35,095 | $1,291 | $-4,366 | $628 | $10,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,050 | -9,405 | -9,857 | -3,297 | 7,124 |
| Capital Expenditure | -325 | -260 | -3,638 | -3,040 | -2,902 |
| Free Cash Flow | -12,375 | -9,665 | -13,495 | -6,337 | 4,222 |