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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)
  03-2018 12-2017 09-2017 06-2017 12-2016
Cash Flows From Operating Activities
Net Income -4,947 -8,510 -6,217 -4,137 -8,990
Depreciation Amortization 87 170 130 87 150
Other Working Capital 871 20 -518 -341 -1,050
Other Operating Activity 223 220 112 76 130
Operating Cash Flow $-3,766 $-8,100 $-6,493 $-4,315 $-9,760
Cash Flows From Investing Activities
PPE Investments -195 -380 -326 N/A -130
Investing Cash Flow $-195 $-380 $-326 $N/A $-130
Cash Flows From Financing Activities
Common Stock Issued 25 N/A 0 N/A N/A
Other Financing Activity 0 49,750 49,755 42,414 30
Financing Cash Flow $25 $49,750 $49,755 $42,414 $30
Exchange Rate Effect -12 20 42 45 -150
Beginning Cash Position 51,046 9,760 9,760 9,760 19,760
End Cash Position 47,098 51,040 52,738 47,904 9,760
Net Cash Flow $-3,948 $41,280 $42,978 $38,144 $-10,000
Free Cash Flow
Operating Cash Flow -3,766 -8,100 -6,493 -4,315 -9,760
Capital Expenditure -195 N/A -326 N/A N/A
Free Cash Flow -3,961 -8,100 -6,819 -4,315 -9,760
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