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Kezar Life Sciences Inc (KZR)

Kezar Life Sciences Inc (KZR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income -16,360 -7,642 -23,167 -17,385 -11,722
Depreciation Amortization -67 -56 214 294 281
Other Working Capital 105 97 62 131 -485
Other Operating Activity 1,910 901 2,099 1,641 1,211
Operating Cash Flow $-14,412 $-6,700 $-20,792 $-15,319 $-10,715
Cash Flows From Investing Activities
PPE Investments -523 -34 -1,110 -993 -905
Purchase Of Investment -59,255 -35,936 -119,244 -72,995 -16,412
Sale Of Investment 62,896 36,946 36,450 0 N/A
Investing Cash Flow $3,118 $976 $-83,904 $-73,988 $-17,317
Cash Flows From Financing Activities
Common Stock Issued 184 4 77,913 77,908 78,995
Financing Cash Flow $184 $4 $77,913 $77,908 $78,995
Exchange Rate Effect -41 8 -81 -53 -36
Beginning Cash Position 24,182 24,182 51,046 51,046 51,046
End Cash Position 13,031 18,470 24,182 39,594 101,973
Net Cash Flow $-11,151 $-5,712 $-26,864 $-11,452 $50,927
Free Cash Flow
Operating Cash Flow -14,412 -6,700 -20,792 -15,319 -10,715
Capital Expenditure -523 -34 -1,120 -1,003 -915
Free Cash Flow -14,935 -6,734 -21,912 -16,322 -11,630
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