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KALV Stock Annual Cash Flow. Download in Excel

KalVista Pharmaceuticals Inc. logo

KalVista Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

8.36
 
USD
  
0.27
  
(3.34%)
Previous close: 8.09  Open: 7.98  Bid: 7.5  Ask: 8.9
52 week range    
7.97   
   16.88
Mkt Cap: 427 M  Avg Vol (90 Days): 379,082
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

38
Technical
21
Quality
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Financials

KALV Cash Flow

Annual
Invalid dateApr-20Apr-21Apr-22Apr-23Apr-24
(Increase) Decrease in other current liabilities-13 M
(Increase) Decrease in other working capital-5000.0-22000.0
(Increase) Decrease in payables-1 M150000.02 M1 M4 M
CapitalExpenditureReported220000.082000.0931000.01 M443000.0
Cash at beginning of period32 M16 M51 M31 M56 M
Cash at end of period16 M51 M31 M56 M32 M
Cash flow-45 M-30 M-78 M-75 M-89 M
CashFlowFromContinuingInvestingActivities17 M-148 M58 M41 M-85 M
ChangeInAccountPayable-1 M150000.02 M1 M4 M
ChangeInAccruedExpense-48000.0983000.0472000.02 M3 M
ChangeInPayablesAndAccruedExpense-1 M1 M2 M3 M8 M
ChangeInPrepaidAssets-1 M-244000.0-9 M7 M-538000.0
ChangeInWorkingCapital-15 M889000.0-7 M10 M7 M
Depreciation512000.0500000.0600000.0700000.0800000.0
Depreciation unreconciled705000.01 M3 M2 M892000.0
DepreciationAndAmortization705000.01 M3 M2 M892000.0
Effect of exchange rate changes262000.0511000.0-1 M1 M-1 M
FinancingCashFlow12 M212 M2 M58 M151 M
Free cash flow-45 M-30 M-79 M-76 M-89 M
GainLossOnInvestmentSecurities-300000.0-153000.0581000.0139000.0-1 M
Issuance of capital stock12 M212 M2 M57 M98 M
IssuanceOfCapitalStock12 M212 M2 M57 M98 M
IssuanceOfDebt-54000.0
Net cash from financing activities12 M212 M2 M58 M151 M
Net cash from investing activities17 M-148 M58 M41 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 M35 M-19 M24 M-23 M
Net income from continuing operations-29 M-46 M-82 M-93 M-127 M
NetCommonStockIssuance12 M212 M2 M57 M98 M
NetForeignCurrencyExchangeGainLoss74000.0-574000.02 M-2 M760000.0
NetInvestmentPropertiesPurchaseAndSale17 M-148 M59 M43 M-84 M
NetInvestmentPurchaseAndSale17 M-148 M59 M43 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-226000.0-727000.02 M-1 M-565000.0
Other non-cash items-1 M15 M6 M8 M30 M
ProceedsFromIssuanceOfWarrants1 M53 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 share193000.0685000.03 M988000.092000.0
Sale of short term investments67 M54 M196 M141 M105 M
SaleOfInvestment67 M54 M196 M141 M105 M
StockBasedCompensation4 M7 M11 M10 M22 M
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