KALV Stock Annual Cash Flow. Download in Excel
KalVista Pharmaceuticals Inc.
KALV 
NSD
Sector: Healthcare
Industry: Biotechnology
9.33
USD
0.37
(4.07%)
Previous close: 8.96 Open: 9.02 Bid: 8.82 Ask: 9.81
52 week range
7.39 16.88
Mkt Cap: 391 M Avg Vol (90 Days): 404,071
Last updated: Friday 22nd November 2024
Financials
KALV Cash Flow
Annual
| Invalid date | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -13 M | |||||
| (Increase) Decrease in other working capital | -5000.0 | -22000.0 | ||||
| (Increase) Decrease in payables | -1 M | 150000.0 | 2 M | 1 M | 4 M | |
| CapitalExpenditureReported | 220000.0 | 82000.0 | 931000.0 | 1 M | 443000.0 | |
| Cash at beginning of period | 32 M | 16 M | 51 M | 31 M | 56 M | |
| Cash at end of period | 16 M | 51 M | 31 M | 56 M | 32 M | |
| Cash flow | -45 M | -30 M | -78 M | -75 M | -89 M | |
| CashFlowFromContinuingInvestingActivities | 17 M | -148 M | 58 M | 41 M | -85 M | |
| ChangeInAccountPayable | -1 M | 150000.0 | 2 M | 1 M | 4 M | |
| ChangeInAccruedExpense | -48000.0 | 983000.0 | 472000.0 | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | 2 M | 3 M | 8 M | |
| ChangeInPrepaidAssets | -1 M | -244000.0 | -9 M | 7 M | -538000.0 | |
| ChangeInWorkingCapital | -15 M | 889000.0 | -7 M | 10 M | 7 M | |
| Depreciation | 512000.0 | 500000.0 | 600000.0 | 700000.0 | 800000.0 | |
| Depreciation unreconciled | 705000.0 | 1 M | 3 M | 2 M | 892000.0 | |
| DepreciationAndAmortization | 705000.0 | 1 M | 3 M | 2 M | 892000.0 | |
| Effect of exchange rate changes | 262000.0 | 511000.0 | -1 M | 1 M | -1 M | |
| FinancingCashFlow | 12 M | 212 M | 2 M | 58 M | 151 M | |
| Free cash flow | -45 M | -30 M | -79 M | -76 M | -89 M | |
| GainLossOnInvestmentSecurities | -300000.0 | -153000.0 | 581000.0 | 139000.0 | -1 M | |
| Issuance of capital stock | 12 M | 212 M | 2 M | 57 M | 98 M | |
| IssuanceOfCapitalStock | 12 M | 212 M | 2 M | 57 M | 98 M | |
| IssuanceOfDebt | -54000.0 | |||||
| Net cash from financing activities | 12 M | 212 M | 2 M | 58 M | 151 M | |
| Net cash from investing activities | 17 M | -148 M | 58 M | 41 M | -85 M | |
| Net cash from operating activities | -45 M | -30 M | -78 M | -75 M | -89 M | |
| Net change in cash & cash equivalents | -16 M | 35 M | -20 M | 24 M | -23 M | |
| Net income from continuing operations | -29 M | -46 M | -82 M | -93 M | -127 M | |
| NetCommonStockIssuance | 12 M | 212 M | 2 M | 57 M | 98 M | |
| NetForeignCurrencyExchangeGainLoss | 74000.0 | -574000.0 | 2 M | -2 M | 760000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 17 M | -148 M | 59 M | 43 M | -84 M | |
| NetInvestmentPurchaseAndSale | 17 M | -148 M | 59 M | 43 M | -84 M | |
| NetIssuancePaymentsOfDebt | -54000.0 | |||||
| NetLongTermDebtIssuance | -54000.0 | |||||
| NetPPEPurchaseAndSale | -220000.0 | -82000.0 | -931000.0 | -1 M | -42000.0 | |
| NetTechnologyPurchaseAndSale | -401000.0 | |||||
| Operating (gains) losses | -226000.0 | -727000.0 | 2 M | -1 M | -565000.0 | |
| Other non-cash items | -1 M | 15 M | 6 M | 8 M | 30 M | |
| ProceedsFromIssuanceOfWarrants | 1 M | 53 M | ||||
| Purchase of Float term investments | -50 M | -201 M | -137 M | -98 M | -189 M | |
| Purchase of property plant & equipment | -220000.0 | -82000.0 | -931000.0 | -1 M | -42000.0 | |
| PurchaseOfInvestment | -50 M | -201 M | -137 M | -98 M | -189 M | |
| PurchaseOfPPE | -220000.0 | -82000.0 | -931000.0 | -1 M | -42000.0 | |
| PurchaseOfTechnology | -401000.0 | |||||
| Repayment of debt | -54000.0 | |||||
| RepaymentOfDebt | -54000.0 | |||||
| Revenue per share | 193000.0 | 685000.0 | 3 M | 988000.0 | 92000.0 | |
| Sale of short term investments | 67 M | 54 M | 196 M | 141 M | 105 M | |
| SaleOfInvestment | 67 M | 54 M | 196 M | 141 M | 105 M | |
| StockBasedCompensation | 4 M | 7 M | 11 M | 10 M | 22 M |
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