Kezar Life Sciences Inc
(KZR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,205 | -21,658 | -101,870 | -69,610 | -46,507 |
| Depreciation Amortization | -2,252 | -1,189 | -5,529 | -4,336 | -2,906 |
| Accounts receivable | N/A | N/A | N/A | -7,000 | N/A |
| Other Working Capital | -2,504 | -3,449 | 4,706 | -3,639 | -1,330 |
| Other Operating Activity | 8,068 | 3,434 | 21,048 | 21,920 | 8,283 |
| Operating Cash Flow | $-39,893 | $-22,862 | $-81,645 | $-62,665 | $-42,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,805 | -1,804 | -1,673 |
| Purchase Of Investment | -52,126 | -17,342 | -180,399 | -130,528 | -95,233 |
| Sale Of Investment | 84,750 | 37,750 | 258,250 | 180,500 | 126,500 |
| Investing Cash Flow | $32,624 | $20,408 | $76,046 | $48,168 | $29,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | N/A | 638 | 579 | 536 |
| Financing Cash Flow | $56 | $N/A | $638 | $579 | $536 |
| Exchange Rate Effect | -4 | -7 | -2 | -40 | -17 |
| Beginning Cash Position | 35,493 | 35,493 | 40,456 | 40,456 | 40,456 |
| End Cash Position | 28,276 | 33,032 | 35,493 | 26,498 | 28,109 |
| Net Cash Flow | $-7,217 | $-2,461 | $-4,963 | $-13,958 | $-12,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,893 | -22,862 | -81,645 | -62,665 | -42,460 |
| Capital Expenditure | 0 | N/A | -1,810 | -1,809 | -1,673 |
| Free Cash Flow | -39,893 | -22,862 | -83,455 | -64,474 | -44,133 |