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KLDO Stock Annual Cash Flow. Download in Excel

Kaleido Biosciences Inc. logo

Kaleido Biosciences Inc.

Sector: Healthcare   

Industry: Biotechnology

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0001  Open: 0.0  Bid:   Ask:
52 week range    
0.00   
   0.07
Mkt Cap: 0 M  Avg Vol (90 Days): 5,479
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 4th November 2024

Stock Rankings

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Financials

KLDO Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21
(Increase) Decrease in other working capital181000.0181000.0
(Increase) Decrease in payables-684000.03 M281000.0
CapitalExpenditureReported4 M4 M1 M
Cash at beginning of period78 M74 M48 M
Cash at end of period74 M50 M41 M
Cash flow-76 M-61 M-77 M
CashFlowFromContinuingInvestingActivities-4 M-3 M-691000.0
ChangeInAccountPayable-684000.03 M281000.0
ChangeInAccruedExpense1 M2 M-394000.0
ChangeInInterestPayable1 M2 M-394000.0
ChangeInPayablesAndAccruedExpense665000.05 M-113000.0
ChangeInPrepaidAssets-2 M-459000.0-150000.0
ChangeInWorkingCapital-1 M5 M-82000.0
Depreciation1 M2 M2 M
Depreciation unreconciled1 M3 M3 M
DepreciationAndAmortization1 M3 M3 M
FinancingCashFlow75 M40 M70 M
Free cash flow-79 M-64 M-78 M
GainLossOnSaleOfPPE167000.0-129000.0
InterestPaidSupplementalData881000.02 M2 M
Issuance of capital stock68 M38 M70 M
IssuanceOfCapitalStock68 M38 M70 M
IssuanceOfDebt7 M-68000.0
Net cash from financing activities75 M40 M70 M
Net cash from investing activities-4 M-3 M-691000.0
Net cash from operating activities-76 M-61 M-77 M
Net change in cash & cash equivalents-5 M-24 M-8 M
Net income from continuing operations-86 M-82 M-90 M
NetCommonStockIssuance68 M38 M70 M
NetIssuancePaymentsOfDebt7 M-68000.0
NetLongTermDebtIssuance7 M-68000.0
NetPPEPurchaseAndSale-4 M-3 M-691000.0
Operating (gains) losses580000.0167000.0-129000.0
Other financing charges net-300000.0-339000.0
Other non-cash items10 M13 M10 M
ProceedsFromStockOptionExercised630000.03 M471000.0
Purchase of property plant & equipment-4 M-3 M-691000.0
Purchase of short term investments38 M
PurchaseOfPPE-4 M-4 M-1 M
Repayment of debt-30 M-68000.0
RepaymentOfDebt-30 M-68000.0
Revenue per share37000.0696000.0705000.0
SaleOfPPE1 M438000.0
StockBasedCompensation10 M13 M10 M
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