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Kindred Biosciences (KIN)

Kindred Biosciences (KIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Cash Flows From Operating Activities
Net Income -21,149 -13,259 -6,492 -22,499 -16,690
Depreciation Amortization 469 324 134 429 314
Accounts payable and accrued liabilities 340 515 726 -710 141
Other Working Capital 700 -997 -748 -341 -587
Other Operating Activity 3,546 2,055 515 4,340 2,558
Operating Cash Flow $-16,094 $-11,362 $-5,865 $-18,781 $-14,264
Cash Flows From Investing Activities
Change In Deposits 5,273 13,266 2,754 6,266 8,331
PPE Investments -4,748 -902 -332 -952 -838
Investing Cash Flow $525 $12,364 $2,422 $5,314 $7,493
Cash Flows From Financing Activities
Common Stock Issued 52,508 29,164 16,622 162 90
Financing Cash Flow $52,508 $29,164 $16,622 $162 $90
Beginning Cash Position 6,687 6,687 6,687 19,992 19,992
End Cash Position 43,626 36,853 19,866 6,687 13,311
Net Cash Flow $36,939 $30,166 $13,179 $-13,305 $-6,681
Free Cash Flow
Operating Cash Flow -16,094 -11,362 -5,865 -18,781 -14,264
Capital Expenditure -4,748 -902 -332 -952 -838
Free Cash Flow -20,842 -12,264 -6,197 -19,733 -15,102
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