Kezar Life Sciences Inc (KZR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,518 | -43,205 | -21,658 | -101,870 | -69,610 |
| Depreciation Amortization | -3,154 | -2,252 | -1,189 | -5,529 | -4,336 |
| Accounts receivable | N/A | N/A | N/A | N/A | -7,000 |
| Other Working Capital | -1,968 | -2,504 | -3,449 | 4,706 | -3,639 |
| Other Operating Activity | 11,253 | 8,068 | 3,434 | 21,048 | 21,920 |
| Operating Cash Flow | $-57,387 | $-39,893 | $-22,862 | $-81,645 | $-62,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | -1,805 | -1,804 |
| Purchase Of Investment | -72,102 | -52,126 | -17,342 | -180,399 | -130,528 |
| Sale Of Investment | 128,804 | 84,750 | 37,750 | 258,250 | 180,500 |
| Investing Cash Flow | $56,684 | $32,624 | $20,408 | $76,046 | $48,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | 56 | N/A | 638 | 579 |
| Financing Cash Flow | $56 | $56 | $N/A | $638 | $579 |
| Exchange Rate Effect | 12 | -4 | -7 | -2 | -40 |
| Beginning Cash Position | 35,493 | 35,493 | 35,493 | 40,456 | 40,456 |
| End Cash Position | 34,858 | 28,276 | 33,032 | 35,493 | 26,498 |
| Net Cash Flow | $-635 | $-7,217 | $-2,461 | $-4,963 | $-13,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,387 | -39,893 | -22,862 | -81,645 | -62,665 |
| Capital Expenditure | -18 | 0 | N/A | -1,810 | -1,809 |
| Free Cash Flow | -57,405 | -39,893 | -22,862 | -83,455 | -64,474 |