KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
6.55
+0.37 (5.99%)
Nov 21, 2024, 4:00 PM EST - Market closed

KALA BIO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--42.2-44.82-142.61-104.33-94.35
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Depreciation & Amortization
-0.30.540.980.910.84
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Other Amortization
-1.251.431.521.060.96
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Loss (Gain) From Sale of Assets
---47---
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Asset Writedown & Restructuring Costs
---26.62--
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Loss (Gain) From Sale of Investments
-----0.01-
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Stock-Based Compensation
-7.467.0116.0913.319.99
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Other Operating Activities
--3.643.45-0.211.931.77
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Change in Accounts Receivable
-0.0815.14-5.761.96-11.56
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Change in Inventory
-7.541.71-6.26-2.37-4.27
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Change in Accounts Payable
--1.9-2.083.23-0.92-2.77
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Change in Other Net Operating Assets
-3.18-14.28-1.83-2.246.67
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Operating Cash Flow
--27.93-78.91-108.24-90.69-92.72
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Capital Expenditures
--0.61-0.31-0.89-1.94-1.34
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Sale of Property, Plant & Equipment
-0.050.110.09--
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Cash Acquisitions
----4.65--
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Divestitures
--62.91---
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Investment in Securities
-0.130.0176.25-76.27-
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Investing Cash Flow
--0.4362.7270.8-78.21-1.34
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Long-Term Debt Issued
---80--
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Long-Term Debt Repaid
--10-40.04-78.05-0.03-0.03
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Net Debt Issued (Repaid)
--10-40.041.96-0.03-0.03
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Issuance of Common Stock
-18.5832.142.82160.669.01
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Other Financing Activities
--2.04--2.22--
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Financing Cash Flow
-8.51-7.9442.55160.638.98
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Net Cash Flow
--19.85-24.135.12-8.28-85.07
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Free Cash Flow
--28.54-79.22-109.12-92.64-94.06
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Free Cash Flow Margin
---2035.48%-970.83%-1456.08%-1548.49%
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Free Cash Flow Per Share
--11.73-52.10-82.89-88.43-137.47
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Cash Interest Paid
-4.625.966.847.537.52
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Levered Free Cash Flow
--18.88-46.9-54.01-52.51-56.29
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Unlevered Free Cash Flow
--16.5-43.78-50.29-48.2-51.95
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Change in Net Working Capital
--0.810.17-1.930.656.31
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Source: S&P Capital IQ. Standard template. Financial Sources.