Kindred Biosciences
(KIN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,690 | -34,249 | -21,212 | -9,971 | -30,879 |
| Depreciation Amortization | 626 | 387 | 249 | 115 | 637 |
| Accounts receivable | -903 | -242 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 277 | -60 | -2,510 | -1,227 | 1,280 |
| Other Working Capital | -2,282 | -2,855 | -1,776 | -2,890 | 3,130 |
| Other Operating Activity | 6,937 | 4,862 | 5,435 | 2,751 | 3,954 |
| Operating Cash Flow | $-45,035 | $-32,157 | $-19,814 | $-11,222 | $-21,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,275 | 26,222 | 23,287 | 21,396 | 3,252 |
| PPE Investments | -13,671 | -8,304 | -2,180 | -409 | -5,920 |
| Investing Cash Flow | $16,604 | $17,918 | $21,107 | $20,987 | $-2,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,167 | 49,657 | 49,571 | 165 | 52,672 |
| Other Financing Activity | -247 | -247 | -247 | -247 | 0 |
| Financing Cash Flow | $49,920 | $49,410 | $49,324 | $-82 | $52,672 |
| Beginning Cash Position | 34,813 | 34,813 | 34,813 | 34,813 | 6,687 |
| End Cash Position | 56,302 | 69,984 | 85,430 | 44,496 | 34,813 |
| Net Cash Flow | $21,489 | $35,171 | $50,617 | $9,683 | $28,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,035 | -32,157 | -19,814 | -11,222 | -21,878 |
| Capital Expenditure | -13,919 | -8,482 | -2,358 | -409 | -5,920 |
| Free Cash Flow | -58,954 | -40,639 | -22,172 | -11,631 | -27,798 |