KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
5.92
+0.02 (0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
KALA BIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.96 | -42.2 | -44.82 | -142.61 | -104.33 | -94.35 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.3 | 0.54 | 0.98 | 0.91 | 0.84 | Upgrade
|
| Other Amortization | 1.26 | 1.25 | 1.43 | 1.52 | 1.06 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -47 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 8.67 | 7.46 | 7.01 | 16.09 | 13.31 | 9.99 | Upgrade
|
| Other Operating Activities | 1.28 | -3.64 | 3.45 | -0.21 | 1.93 | 1.77 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | 15.14 | -5.76 | 1.96 | -11.56 | Upgrade
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| Change in Inventory | - | 7.54 | 1.71 | -6.26 | -2.37 | -4.27 | Upgrade
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| Change in Accounts Payable | -0.08 | -1.9 | -2.08 | 3.23 | -0.92 | -2.77 | Upgrade
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| Change in Other Net Operating Assets | -4.99 | 3.18 | -14.28 | -1.83 | -2.24 | 6.67 | Upgrade
|
| Operating Cash Flow | -32.48 | -27.93 | -78.91 | -108.24 | -90.69 | -92.72 | Upgrade
|
| Capital Expenditures | -0.15 | -0.61 | -0.31 | -0.89 | -1.94 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.11 | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.65 | - | - | Upgrade
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| Divestitures | - | - | 62.91 | - | - | - | Upgrade
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| Investment in Securities | - | 0.13 | 0.01 | 76.25 | -76.27 | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.43 | 62.72 | 70.8 | -78.21 | -1.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -40.04 | -78.05 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -10 | -40.04 | 1.96 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 15.4 | 18.58 | 32.1 | 42.82 | 160.66 | 9.01 | Upgrade
|
| Other Financing Activities | -0.12 | -2.04 | - | -2.22 | - | - | Upgrade
|
| Financing Cash Flow | 25.77 | 8.51 | -7.94 | 42.55 | 160.63 | 8.98 | Upgrade
|
| Net Cash Flow | -6.86 | -19.85 | -24.13 | 5.12 | -8.28 | -85.07 | Upgrade
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| Free Cash Flow | -32.63 | -28.54 | -79.22 | -109.12 | -92.64 | -94.06 | Upgrade
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| Free Cash Flow Margin | - | - | -2035.48% | -970.83% | -1456.08% | -1548.49% | Upgrade
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| Free Cash Flow Per Share | -9.89 | -11.73 | -52.10 | -82.89 | -88.43 | -137.47 | Upgrade
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| Cash Interest Paid | 4.6 | 4.62 | 5.96 | 6.84 | 7.53 | 7.52 | Upgrade
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| Levered Free Cash Flow | -23.51 | -18.88 | -46.9 | -54.01 | -52.51 | -56.29 | Upgrade
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| Unlevered Free Cash Flow | -21.11 | -16.5 | -43.78 | -50.29 | -48.2 | -51.95 | Upgrade
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| Change in Net Working Capital | 4.69 | -0.81 | 0.17 | -1.93 | 0.65 | 6.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.