KALA Stock Annual Cash Flow. Download in Excel
Kala Pharmaceuticals Inc.
KALA 
NSC
Sector: Healthcare
Industry: Biotechnology
5.92
USD
-0.08
(-1.33%)
Previous close: 6.0 Open: 5.78 Bid: 5.92 Ask: 7.01
52 week range
4.21 9.25
Mkt Cap: 29 M Avg Vol (90 Days): 28,144
Last updated: Sunday 22nd December 2024
Financials
KALA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -4 M | -2 M | -6 M | 2 M | 8 M | ||
| (Increase) Decrease in other current liabilities | -7000.0 | |||||||
| (Increase) Decrease in other working capital | -1 M | -144000.0 | ||||||
| (Increase) Decrease in payables | 205000.0 | 4 M | -3 M | -924000.0 | 3 M | -2 M | -2 M | |
| (Increase) Decrease in receivables | -12 M | 2 M | -6 M | 15 M | 78000.0 | |||
| Acquisitions | -5 M | |||||||
| Amortization of intangibles | -5000.0 | 22000.0 | ||||||
| CapitalExpenditureReported | 480000.0 | 2 M | 1 M | |||||
| Cash at beginning of period | 46 M | 115 M | 183 M | 98 M | 90 M | 95 M | 71 M | |
| Cash at end of period | 116 M | 204 M | 99 M | 85 M | 92 M | 70 M | 51 M | |
| Cash flow | -34 M | -55 M | -93 M | -91 M | -108 M | -79 M | -28 M | |
| CashFlowFromContinuingInvestingActivities | -480000.0 | -2 M | -1 M | -78 M | 71 M | 63 M | -429000.0 | |
| ChangeInAccountPayable | 205000.0 | 4 M | -3 M | -924000.0 | 3 M | -2 M | -2 M | |
| ChangeInAccruedExpense | 3 M | 4 M | 10 M | -2 M | 2 M | -12 M | -2 M | |
| ChangeInInterestPayable | 3 M | |||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | 7 M | -3 M | 5 M | -14 M | -4 M | |
| ChangeInPrepaidAssets | -494000.0 | -1 M | -2 M | 818000.0 | -3 M | -2 M | 6 M | |
| ChangeInWorkingCapital | 2 M | 3 M | -11 M | -2 M | -10 M | 835000.0 | 9 M | |
| ChangesInAccountReceivables | -12 M | 2 M | -6 M | 15 M | 78000.0 | |||
| Depreciation | 287000.0 | 352000.0 | 843000.0 | 912000.0 | 975000.0 | 537000.0 | 303000.0 | |
| Depreciation unreconciled | 287000.0 | 352000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 287000.0 | 352000.0 | 2 M | 912000.0 | 975000.0 | 537000.0 | 303000.0 | |
| FinancingCashFlow | 105 M | 146 M | 9 M | 161 M | 43 M | -8 M | 9 M | |
| Free cash flow | -35 M | -56 M | -93 M | -91 M | -108 M | -79 M | -28 M | |
| GainLossOnSaleOfBusiness | -47 M | |||||||
| InterestPaidSupplementalData | 863000.0 | 3 M | 8 M | 8 M | 7 M | 6 M | 5 M | |
| Issuance of capital stock | 94 M | 71 M | 8 M | 159 M | 41 M | 1 M | 19 M | |
| IssuanceOfCapitalStock | 94 M | 71 M | 8 M | 159 M | 41 M | 1 M | 19 M | |
| IssuanceOfDebt | 10 M | 75 M | -30000.0 | -32000.0 | 78 M | -39000.0 | ||
| Net cash from financing activities | 105 M | 146 M | 9 M | 161 M | 43 M | -8 M | 9 M | |
| Net cash from investing activities | -480000.0 | -2 M | -1 M | -78 M | 71 M | 63 M | -429000.0 | |
| Net cash from operating activities | -34 M | -55 M | -93 M | -91 M | -108 M | -79 M | -28 M | |
| Net change in cash & cash equivalents | 70 M | 90 M | -84 M | -8 M | 5 M | -24 M | -20 M | |
| Net income from continuing operations | -42 M | -67 M | -94 M | -104 M | -143 M | -45 M | -42 M | |
| NetBusinessPurchaseAndSale | -5 M | 63 M | ||||||
| NetCommonStockIssuance | 94 M | 71 M | 8 M | 159 M | 41 M | 1 M | 19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -78 M | 75 M | -305000.0 | -476000.0 | ||||
| NetInvestmentPurchaseAndSale | -78 M | 75 M | -305000.0 | -476000.0 | ||||
| NetIssuancePaymentsOfDebt | 10 M | 75 M | -30000.0 | -32000.0 | 78 M | -39000.0 | ||
| NetLongTermDebtIssuance | 10 M | 75 M | -30000.0 | -32000.0 | 78 M | -39000.0 | ||
| NetPPEPurchaseAndSale | -480000.0 | -2 M | -1 M | 92000.0 | 114000.0 | 47000.0 | ||
| NetPreferredStockIssuance | 31 M | 2 M | ||||||
| Operating (gains) losses | 390000.0 | 5 M | -44 M | |||||
| Other financing charges net | -78 M | -40 M | -12 M | |||||
| Other investing changes net | -2 M | -886000.0 | -313000.0 | -610000.0 | ||||
| Other non-cash items | 5 M | 9 M | 10 M | 14 M | 36 M | 8 M | 4 M | |
| PreferredStockIssuance | 31 M | 2 M | ||||||
| ProceedsFromIssuanceOfWarrants | 379000.0 | |||||||
| ProceedsFromStockOptionExercised | 423000.0 | 530000.0 | 587000.0 | 2 M | 2 M | 301000.0 | 46000.0 | |
| Purchase of Float term investments | -114 M | -5 M | -10 M | |||||
| Purchase of property plant & equipment | -480000.0 | -2 M | -1 M | 92000.0 | 114000.0 | 47000.0 | ||
| Purchase of short term investments | 10 M | 72 M | 78 M | |||||
| PurchaseOfInvestment | -114 M | -5 M | -10 M | |||||
| PurchaseOfPPE | -480000.0 | -2 M | -1 M | |||||
| Repayment of debt | 3 M | -30000.0 | -32000.0 | -35000.0 | -39000.0 | |||
| RepaymentOfDebt | 3 M | -30000.0 | -32000.0 | -35000.0 | -39000.0 | |||
| Revenue per share | 111000.0 | 958000.0 | 1 M | 2 M | 1 M | 1 M | ||
| Sale of short term investments | 37 M | 76 M | 5 M | 10 M | ||||
| SaleOfBusiness | 63 M | |||||||
| SaleOfInvestment | 37 M | 76 M | 5 M | 10 M | ||||
| SaleOfPPE | 92000.0 | 114000.0 | 47000.0 | |||||
| StockBasedCompensation | 4 M | 9 M | 10 M | 13 M | 16 M | 7 M | 7 M |
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