KALA BIO INC (KALA) Stock Cash Flow
NASDAQ:KALA - Nasdaq - US4831192020 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.71M | -42.20M | -44.82M | -142.61M | -104.33M | |||
| Depreciation Amortization | 280.00K | 303.00K | 540.00K | 980.00K | 910.00K | |||
| Change In Working Capital | 2.63M | 8.89M | 490.00K | -10.62M | -3.57M | |||
| Interest Paid | 4.59M | 4.62M | 5.96M | 6.84M | 7.53M | |||
| Other non cash items | 5.11M | 5.07M | -35.11M | 44.01M | 16.29M | |||
| OPERATING CASH FLOW | -30.71M | -27.93M | -78.91M | -108.24M | -90.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -339.00K | -610.00K | -310.00K | -890.00K | -1.94M | |||
| Other Investing Activity | N/A | 181.00K | 63.03M | 71.69M | -76.27M | |||
| INVESTING CASH FLOW | 9.66M | -429.00K | 62.72M | 70.80M | -78.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00M | -40.04M | -260.00K | -30.00K | |||
| Stock Issued/Repurchased | 26.11M | 20.55M | 32.10M | 42.82M | 160.66M | |||
| Other Financing Activity | -120.00K | -2.04M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 25.99M | 8.51M | -7.94M | 42.55M | 160.63M | |||
| CHANGE IN CASH | 4.94M | -19.85M | -24.13M | 5.11M | -8.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.71M | -27.93M | -78.91M | -108.24M | -90.69M | |||
| Capital Expenditure | -339.00K | -610.00K | -310.00K | -890.00K | -1.94M | |||
| FREE CASH FLOW | -31.05M | -28.54M | -79.22M | -109.13M | -92.63M | |||
All data in USD