Kezar Life Sciences Inc (KZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,507 | -22,199 | -68,239 | -50,058 | -32,211 |
| Depreciation Amortization | -2,906 | -1,395 | -166 | 1,419 | 1,533 |
| Other Working Capital | -1,330 | -1,529 | -4,459 | -4,517 | -2,331 |
| Other Operating Activity | 8,283 | 4,263 | 14,018 | 10,193 | 6,406 |
| Operating Cash Flow | $-42,460 | $-20,860 | $-58,846 | $-42,963 | $-26,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,673 | -297 | -1,578 | -1,235 | -632 |
| Purchase Of Investment | -95,233 | -54,062 | -332,203 | -238,635 | -142,080 |
| Sale Of Investment | 126,500 | 70,750 | 242,389 | 157,139 | 84,689 |
| Investing Cash Flow | $29,594 | $16,391 | $-91,392 | $-82,731 | $-58,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 536 | 154 | 127,861 | 127,355 | 127,170 |
| Financing Cash Flow | $536 | $154 | $127,861 | $127,355 | $127,170 |
| Exchange Rate Effect | -17 | -12 | -49 | -90 | -39 |
| Beginning Cash Position | 40,456 | 40,456 | 62,882 | 62,882 | 62,882 |
| End Cash Position | 28,109 | 36,129 | 40,456 | 64,453 | 105,387 |
| Net Cash Flow | $-12,347 | $-4,327 | $-22,426 | $1,571 | $42,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,460 | -20,860 | -58,846 | -42,963 | -26,603 |
| Capital Expenditure | -1,673 | -297 | -1,578 | -1,235 | -632 |
| Free Cash Flow | -44,133 | -21,157 | -60,424 | -44,198 | -27,235 |