Kiniksa Pharmaceuticals International Plc (KNSA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,867 | -103,227 | -64,873 | -23,973 | N/A |
| Depreciation Amortization | 2,068 | 286 | 28 | 22 | N/A |
| Income taxes - deferred | -3,156 | -978 | -197 | -46 | N/A |
| Accounts payable and accrued liabilities | -4,705 | 8,823 | 1,006 | 119 | N/A |
| Other Working Capital | -17,351 | 18,328 | 13,926 | 1,762 | N/A |
| Other Operating Activity | 26,642 | -4,244 | -109 | 249 | 0 |
| Operating Cash Flow | $-158,369 | $-81,012 | $-50,219 | $-21,867 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,417 | -233,908 | N/A | N/A | N/A |
| PPE Investments | -3,203 | -5,290 | -69 | -3 | N/A |
| Investing Cash Flow | $49,214 | $-239,198 | $-69 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84,225 | 159,571 | N/A | 10 | N/A |
| Other Financing Activity | -118 | 187,165 | 39,873 | 42,499 | 0 |
| Financing Cash Flow | $84,107 | $346,736 | $39,873 | $42,509 | $N/A |
| Beginning Cash Position | 72,186 | 45,660 | 56,075 | 35,436 | N/A |
| End Cash Position | 47,138 | 72,186 | 45,660 | 56,075 | N/A |
| Net Cash Flow | $-25,048 | $26,526 | $-10,415 | $20,639 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,369 | -81,012 | -50,219 | -21,867 | N/A |
| Capital Expenditure | -3,203 | -5,290 | -69 | -3 | N/A |
| Free Cash Flow | -161,572 | -86,302 | -50,288 | -21,870 | 0 |