Kyntra Bio Inc (KYNB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,779 | -34,410 | 10,688 | -46,367 | -59,500 |
| Depreciation Amortization | 8,676 | 6,510 | 4,334 | 2,156 | 5,120 |
| Accounts receivable | -1,952 | 6,080 | 1,270 | 6,490 | 4,041 |
| Accounts payable and accrued liabilities | 1,970 | -317 | -636 | -2,118 | 3,485 |
| Other Working Capital | 30,956 | 28,455 | 30,413 | -4,154 | 58,100 |
| Other Operating Activity | 27,558 | 14,414 | 12,788 | 1,803 | 11,164 |
| Operating Cash Flow | $-18,571 | $20,732 | $58,857 | $-42,190 | $22,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -99,181 |
| PPE Investments | -1,975 | -1,668 | -989 | -448 | -8,100 |
| Purchase Of Investment | -41,736 | -16,683 | 0 | 0 | N/A |
| Sale Of Investment | 37,843 | 24,189 | 7,035 | 5,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-5,868 | $5,838 | $6,046 | $4,552 | $-107,280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -403 | -302 | -201 | -101 | -403 |
| Common Stock Issued | 14,992 | 8,523 | 5,608 | 721 | 177,630 |
| Other Financing Activity | -2,243 | 0 | 0 | 0 | -3,137 |
| Financing Cash Flow | $12,346 | $8,221 | $5,407 | $620 | $174,090 |
| Exchange Rate Effect | -38 | -62 | 771 | -68 | -90 |
| Beginning Cash Position | 165,455 | 165,455 | 165,455 | 165,455 | 76,330 |
| End Cash Position | 153,324 | 200,184 | 236,536 | 128,369 | 165,450 |
| Net Cash Flow | $-12,131 | $34,729 | $71,081 | $-37,086 | $89,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,571 | 20,732 | 58,857 | -42,190 | 22,410 |
| Capital Expenditure | -1,977 | -1,668 | -989 | -448 | -8,118 |
| Free Cash Flow | -20,548 | 19,064 | 57,868 | -42,638 | 14,292 |