KEZAR LIFE SCIENCES INC (KZR) Stock Cash Flow
NASDAQ:KZR - Nasdaq - US49372L2097 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.87M | -68.24M | -54.63M | -41.74M | -35.09M | |||
| Depreciation Amortization | 1.07M | 1.02M | 1.51M | 1.54M | 1.30M | |||
| Change In Working Capital | 4.71M | -4.46M | 1.23M | -2.01M | 880.00K | |||
| Interest Paid | 1.31M | 970.00K | 70.00K | N/A | N/A | |||
| Other non cash items | 14.45M | 12.83M | 9.46M | 5.26M | 3.03M | |||
| OPERATING CASH FLOW | -81.64M | -58.85M | -42.44M | -36.95M | -29.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -1.58M | -320.00K | -190.00K | -610.00K | |||
| Other Investing Activity | 77.86M | -89.81M | -28.13M | -56.30M | 21.03M | |||
| INVESTING CASH FLOW | 76.05M | -91.39M | -28.44M | -56.50M | 20.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 9.53M | N/A | N/A | |||
| Stock Issued/Repurchased | 638.00K | 127.86M | 103.05M | 99.64M | 270.00K | |||
| FINANCING CASH FLOW | 638.00K | 127.86M | 112.59M | 99.64M | 270.00K | |||
| Exchange Rate Effect | -2.00K | -50.00K | -50.00K | 80.00K | -50.00K | |||
| CHANGE IN CASH | -4.96M | -22.43M | 41.66M | 6.27M | -9.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.64M | -58.85M | -42.44M | -36.95M | -29.88M | |||
| Capital Expenditure | -1.81M | -1.58M | -320.00K | -190.00K | -610.00K | |||
| FREE CASH FLOW | -83.45M | -60.43M | -42.76M | -37.14M | -30.49M | |||
All data in USD