Kyntra Bio Inc (KYNB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,817 | -41,396 | -120,875 | -86,981 | -62,522 |
| Depreciation Amortization | 3,546 | 1,796 | 7,943 | 6,085 | 4,136 |
| Accounts receivable | -21,737 | -1,523 | 1,996 | -13,180 | 1,515 |
| Accounts payable and accrued liabilities | -2,287 | -1,960 | -714 | 184 | -2,962 |
| Other Working Capital | -29,784 | -3,076 | 9,018 | -11,902 | -6,387 |
| Other Operating Activity | 48,152 | 14,196 | 36,119 | 40,467 | 19,327 |
| Operating Cash Flow | $-66,927 | $-31,963 | $-66,513 | $-65,327 | $-46,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98 | -44 | -169 | N/A | N/A |
| PPE Investments | -3,521 | -1,837 | -8,495 | -4,987 | -1,607 |
| Purchase Of Investment | N/A | N/A | N/A | -102 | -66 |
| Sale Of Investment | 33,557 | 17,180 | 78,530 | 54,958 | 42,001 |
| Investing Cash Flow | $29,938 | $15,299 | $69,866 | $49,869 | $40,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201 | -101 | -403 | -302 | -201 |
| Common Stock Issued | 17,343 | 8,959 | 506,115 | 499,761 | 127,294 |
| Other Financing Activity | -10,005 | -6,813 | -9,240 | -6,400 | -4,059 |
| Financing Cash Flow | $7,137 | $2,045 | $496,472 | $493,059 | $123,034 |
| Exchange Rate Effect | -3 | -32 | 51 | -10 | 26 |
| Beginning Cash Position | 673,658 | 673,658 | 173,782 | 173,782 | 173,782 |
| End Cash Position | 643,803 | 659,007 | 673,658 | 651,373 | 290,277 |
| Net Cash Flow | $-29,855 | $-14,651 | $499,876 | $477,591 | $116,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,927 | -31,963 | -66,513 | -65,327 | -46,893 |
| Capital Expenditure | -3,705 | -1,837 | -8,500 | -4,992 | -1,612 |
| Free Cash Flow | -70,632 | -33,800 | -75,013 | -70,319 | -48,505 |