KLDO Stock Annual Cash Flow. Download in Excel
Kaleido Biosciences Inc.
KLDO 
EXPM
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.0001 Open: 0.0001 Bid: Ask:
52 week range
0.00 0.07
Mkt Cap: 0 M Avg Vol (90 Days): 3,941
Last updated: Friday 22nd November 2024
Financials
KLDO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 181000.0 | 181000.0 | ||
| (Increase) Decrease in payables | -684000.0 | 3 M | 281000.0 | |
| CapitalExpenditureReported | 4 M | 4 M | 1 M | |
| Cash at beginning of period | 78 M | 74 M | 48 M | |
| Cash at end of period | 74 M | 50 M | 41 M | |
| Cash flow | -76 M | -61 M | -77 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -691000.0 | |
| ChangeInAccountPayable | -684000.0 | 3 M | 281000.0 | |
| ChangeInAccruedExpense | 1 M | 2 M | -394000.0 | |
| ChangeInInterestPayable | 1 M | 2 M | -394000.0 | |
| ChangeInPayablesAndAccruedExpense | 665000.0 | 5 M | -113000.0 | |
| ChangeInPrepaidAssets | -2 M | -459000.0 | -150000.0 | |
| ChangeInWorkingCapital | -1 M | 5 M | -82000.0 | |
| Depreciation | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 3 M | 3 M | |
| DepreciationAndAmortization | 1 M | 3 M | 3 M | |
| FinancingCashFlow | 75 M | 40 M | 70 M | |
| Free cash flow | -79 M | -64 M | -78 M | |
| GainLossOnSaleOfPPE | 167000.0 | -129000.0 | ||
| InterestPaidSupplementalData | 881000.0 | 2 M | 2 M | |
| Issuance of capital stock | 68 M | 38 M | 70 M | |
| IssuanceOfCapitalStock | 68 M | 38 M | 70 M | |
| IssuanceOfDebt | 7 M | -68000.0 | ||
| Net cash from financing activities | 75 M | 40 M | 70 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 | |
| NetCommonStockIssuance | 68 M | 38 M | 70 M | |
| NetIssuancePaymentsOfDebt | 7 M | -68000.0 | ||
| NetLongTermDebtIssuance | 7 M | -68000.0 | ||
| NetPPEPurchaseAndSale | -4 M | -3 M | -691000.0 | |
| Operating (gains) losses | 580000.0 | 167000.0 | -129000.0 | |
| Other financing charges net | -300000.0 | -339000.0 | ||
| Other non-cash items | 10 M | 13 M | 10 M | |
| ProceedsFromStockOptionExercised | 630000.0 | 3 M | 471000.0 | |
| Purchase of property plant & equipment | -4 M | -3 M | -691000.0 | |
| Purchase of short term investments | 38 M | |||
| PurchaseOfPPE | -4 M | -4 M | -1 M | |
| Repayment of debt | -30 M | -68000.0 | ||
| RepaymentOfDebt | -30 M | -68000.0 | ||
| Revenue per share | 37000.0 | 696000.0 | 705000.0 | |
| SaleOfPPE | 1 M | 438000.0 | ||
| StockBasedCompensation | 10 M | 13 M | 10 M |
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