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KALV logo

KALV

NSD
KalVista Pharmaceuticals Inc.
HealthcareBiotechnology
Watchlists:
Last updated: Monday 7th July 2025
11.98
+0.20 (1.70%)
Prev Close:11.78
Open:11.88
Bid:12.04
Ask:12.05
52 Week Range
7.30
15.50
Volume:742,479
Mkt Cap:576 M
Price Target
$13.78
+15.0%
Financials

Financial Statements

KALV - Cash Flow (Annual)

Apr-24Apr-23Apr-22Apr-21Apr-20Invalid date
Capital Expenditure Reported443000.01 M931000.082000.0220000.0
Cash Flow From Continuing Investing Activities-85 M41 M58 M-148 M17 M
Change In Account Payable4 M1 M2 M150000.0-1 M
Change In Accrued Expense3 M2 M472000.0983000.0-48000.0
Change In Payables And Accrued Expense8 M3 M2 M1 M-1 M
Change In Prepaid Assets-538000.07 M-9 M-244000.0-1 M
Change In Working Capital7 M10 M-7 M889000.0-15 M
Depreciation And Amortization892000.02 M3 M1 M705000.0
Financing Cash Flow151 M58 M2 M212 M12 M
Gain Loss On Investment Securities-1 M139000.0581000.0-153000.0-300000.0
Issuance Of Capital Stock98 M57 M2 M212 M12 M
Issuance Of Debt-54000.0
Net Common Stock Issuance98 M57 M2 M212 M12 M
Net Foreign Currency Exchange Gain Loss760000.0-2 M2 M-574000.074000.0
Net Investment Properties Purchase And Sale-84 M43 M59 M-148 M17 M
Net Investment Purchase And Sale-84 M43 M59 M-148 M17 M
Net Issuance Payments Of Debt-54000.0
Net Long Term Debt Issuance-54000.0
Net PPE Purchase And Sale-42000.0-1 M-931000.0-82000.0-220000.0
Net Technology Purchase And Sale-401000.0
Other Non-cash Items30 M8 M6 M15 M-1 M
Proceeds From Issuance Of Warrants53 M1 M
Purchase Of Investment-189 M-98 M-137 M-201 M-50 M
Purchase Of PPE-42000.0-1 M-931000.0-82000.0-220000.0
Purchase Of Technology-401000.0
Repayment Of Debt-54000.0
Sale Of Investment105 M141 M196 M54 M67 M
Stock Based Compensation22 M10 M11 M7 M4 M
Amord92000.0988000.03 M685000.0193000.0
Begcash56 M31 M51 M16 M32 M
Capex-42000.0-1 M-931000.0-82000.0-220000.0
Cffcf151 M58 M2 M212 M12 M
Cffinv-85 M41 M58 M-148 M17 M
Cffoa-89 M-75 M-78 M-30 M-45 M
Chgcash-23 M24 M-19 M35 M-16 M
Chgothcl-13 M
Chgothwc-22000.0-5000.0
Chgpay4 M1 M2 M150000.0-1 M
Comstkiss98 M57 M2 M212 M12 M
Depamor800000.0700000.0600000.0500000.0512000.0
Effexch-1 M1 M-1 M511000.0262000.0
Endcash32 M56 M31 M51 M16 M
Fcf-89 M-76 M-79 M-30 M-45 M
Ltdebtpay-54000.0
Netinccont-127 M-93 M-82 M-46 M-29 M
Opcf-89 M-75 M-78 M-30 M-45 M
Opgainloss-565000.0-1 M2 M-727000.0-226000.0
Purchsti-189 M-98 M-137 M-201 M-50 M
Salesti105 M141 M196 M54 M67 M
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