KALA BIO INC (KALA) Stock Cash Flow
USA - NASDAQ:KALA - US4831192020 - Common Stock
18.22 USD
-0.92 (-4.78%)
18.22 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.23M | -38.51M | -42.20M | -44.82M | -142.61M | |||
| Depreciation Amortization | 264.00K | 259.00K | 303.00K | 540.00K | 980.00K | |||
| Change In Working Capital | 453.00K | -1.78M | 8.89M | 490.00K | -10.62M | |||
| Interest Paid | 4.16M | 4.61M | 4.62M | 5.96M | 6.84M | |||
| Other non cash items | 10.63M | 10.65M | 5.07M | -35.11M | 44.01M | |||
| OPERATING CASH FLOW | -25.94M | -29.38M | -27.93M | -78.91M | -108.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -208.00K | -610.00K | -310.00K | -890.00K | |||
| Other Investing Activity | N/A | N/A | 181.00K | 63.03M | 71.69M | |||
| INVESTING CASH FLOW | N/A | -208.00K | -429.00K | 62.72M | 70.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.60M | -5.04M | -10.00M | -40.04M | -260.00K | |||
| Stock Issued/Repurchased | 10.93M | 35.04M | 20.55M | 32.10M | 42.82M | |||
| Other Financing Activity | N/A | -119.00K | -2.04M | N/A | N/A | |||
| FINANCING CASH FLOW | 4.21M | 29.88M | 8.51M | -7.94M | 42.55M | |||
| CHANGE IN CASH | -21.90M | 286.00K | -19.85M | -24.13M | 5.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.94M | -29.38M | -27.93M | -78.91M | -108.24M | |||
| Capital Expenditure | N/A | -208.00K | -610.00K | -310.00K | -890.00K | |||
| FREE CASH FLOW | -26.11M | -29.59M | -28.54M | -79.22M | -109.13M | |||
All data in USD