Kezar Life Sciences Inc (KZR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,024 | -54,630 | -40,418 | -25,956 | -12,994 |
| Depreciation Amortization | 809 | 3,371 | 2,576 | 1,790 | 886 |
| Other Working Capital | -1,203 | 1,226 | 743 | -1,101 | 1,823 |
| Other Operating Activity | 3,104 | 7,596 | 5,743 | 3,865 | 1,928 |
| Operating Cash Flow | $-13,314 | $-42,437 | $-31,356 | $-21,402 | $-8,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -316 | -50 | -24 | N/A |
| Purchase Of Investment | -74,522 | -156,378 | -43,153 | -37,913 | -26,187 |
| Sale Of Investment | 15,439 | 128,250 | 97,250 | 53,500 | 25,500 |
| Investing Cash Flow | $-59,533 | $-28,444 | $54,047 | $15,563 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,531 | N/A | N/A | N/A |
| Common Stock Issued | 48,848 | 103,054 | 13,229 | 11,017 | 10,735 |
| Financing Cash Flow | $48,848 | $112,585 | $13,229 | $11,017 | $10,735 |
| Exchange Rate Effect | 25 | -50 | -54 | -24 | -11 |
| Beginning Cash Position | 62,882 | 21,228 | 21,228 | 21,228 | 21,228 |
| End Cash Position | 38,908 | 62,882 | 57,094 | 26,382 | 22,908 |
| Net Cash Flow | $-23,974 | $41,654 | $35,866 | $5,154 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,314 | -42,437 | -31,356 | -21,402 | -8,357 |
| Capital Expenditure | -450 | -316 | -50 | -24 | 0 |
| Free Cash Flow | -13,764 | -42,753 | -31,406 | -21,426 | -8,357 |