Kezar Life Sciences Inc
(KZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,630 | -40,418 | -25,956 | -12,994 | -41,742 |
| Depreciation Amortization | 3,371 | 2,576 | 1,790 | 886 | 1,861 |
| Other Working Capital | 1,226 | 743 | -1,101 | 1,823 | -2,011 |
| Other Operating Activity | 7,596 | 5,743 | 3,865 | 1,928 | 4,943 |
| Operating Cash Flow | $-42,437 | $-31,356 | $-21,402 | $-8,357 | $-36,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -50 | -24 | N/A | -194 |
| Purchase Of Investment | -156,378 | -43,153 | -37,913 | -26,187 | -225,728 |
| Sale Of Investment | 128,250 | 97,250 | 53,500 | 25,500 | 169,424 |
| Investing Cash Flow | $-28,444 | $54,047 | $15,563 | $-687 | $-56,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,531 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 103,054 | 13,229 | 11,017 | 10,735 | 99,642 |
| Financing Cash Flow | $112,585 | $13,229 | $11,017 | $10,735 | $99,642 |
| Exchange Rate Effect | -50 | -54 | -24 | -11 | 82 |
| Beginning Cash Position | 21,228 | 21,228 | 21,228 | 21,228 | 14,951 |
| End Cash Position | 62,882 | 57,094 | 26,382 | 22,908 | 21,228 |
| Net Cash Flow | $41,654 | $35,866 | $5,154 | $1,680 | $6,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,437 | -31,356 | -21,402 | -8,357 | -36,949 |
| Capital Expenditure | -316 | -50 | -24 | 0 | -194 |
| Free Cash Flow | -42,753 | -31,406 | -21,426 | -8,357 | -37,143 |