KNSA Stock Annual Cash Flow. Download in Excel
Kiniksa Pharmaceuticals Ltd.
KNSA 
NGS
Sector: Healthcare
Industry: Biotechnology
21.09
USD
-0.12
(-0.57%)
Previous close: 21.21 Open: 21.27 Bid: 18.0 Ask: 22.56
52 week range
15.52 28.15
Mkt Cap: 1,503 M Avg Vol (90 Days): 366,081
Last updated: Friday 22nd November 2024
Financials
KNSA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -18 M | -10 M | ||||
| (Increase) Decrease in other current liabilities | 4 M | 8 M | |||||
| (Increase) Decrease in other working capital | 326000.0 | -5 M | -4 M | 4 M | 5 M | ||
| (Increase) Decrease in payables | 9 M | -5 M | -5 M | 1 M | 6 M | 347000.0 | |
| (Increase) Decrease in receivables | -4 M | -9 M | -9 M | ||||
| CapitalExpenditureReported | 5 M | 3 M | 283000.0 | 20 M | 105000.0 | 130000.0 | |
| Cash at beginning of period | 46 M | 72 M | 47 M | 114 M | 122 M | 123 M | |
| Cash at end of period | 417 M | 72 M | 114 M | 122 M | 123 M | 108 M | |
| Cash flow | -86 M | -152 M | -137 M | -126 M | 6 M | 13 M | |
| CashFlowFromContinuingInvestingActivities | -239 M | 49 M | -23 M | 129 M | -8 M | -30 M | |
| ChangeInAccountPayable | 9 M | -5 M | -5 M | 1 M | 6 M | 347000.0 | |
| ChangeInAccruedExpense | 9 M | 5 M | 9 M | 10 M | -4 M | 17 M | |
| ChangeInInterestPayable | 9 M | ||||||
| ChangeInPayablesAndAccruedExpense | 18 M | -67000.0 | 4 M | 12 M | 2 M | 17 M | |
| ChangeInPrepaidAssets | -5 M | -1 M | -1 M | 3 M | -4 M | -7 M | |
| ChangeInWorkingCapital | 13 M | -761000.0 | -3 M | 3 M | -20 M | 5 M | |
| ChangesInAccountReceivables | -4 M | -9 M | -9 M | ||||
| CommonStockPayments | -118000.0 | -1 M | |||||
| Current deferred income taxes | -978000.0 | -3 M | 4 M | 11000.0 | -185 M | -34 M | |
| Deferred income taxes | -978000.0 | -3 M | 4 M | 11000.0 | -185 M | -34 M | |
| Depreciation | 286000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | -1 M | -1 M | 3 M | 3 M | 2 M | 1 M | |
| DepreciationAndAmortization | -1 M | -1 M | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 697 M | 84 M | 227 M | 6 M | 3 M | 1 M | |
| Free cash flow | -91 M | -162 M | -137 M | -147 M | 6 M | 13 M | |
| GainLossOnSaleOfPPE | 66000.0 | 21000.0 | 103000.0 | 33000.0 | 179000.0 | ||
| IncomeTaxPaidSupplementalData | 383000.0 | 2 M | 482000.0 | 1 M | 11 M | 6 M | |
| Issuance of capital stock | 318 M | 166 M | 443 M | ||||
| IssuanceOfCapitalStock | 318 M | 166 M | 443 M | ||||
| Net cash from financing activities | 697 M | 167 M | 449 M | 6 M | 3 M | 1 M | |
| Net cash from investing activities | -239 M | 49 M | -23 M | 129 M | -8 M | -30 M | |
| Net cash from operating activities | -86 M | -158 M | -137 M | -126 M | 6 M | 13 M | |
| Net change in cash & cash equivalents | 372 M | -25 M | 67 M | 8 M | 245000.0 | -15 M | |
| Net income from continuing operations | -103 M | -162 M | -161 M | -158 M | 183 M | 14 M | |
| NetCommonStockIssuance | 318 M | 166 M | 442 M | ||||
| NetIntangiblesPurchaseAndSale | -20 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -234 M | 52 M | -23 M | 149 M | -8 M | -29 M | |
| NetInvestmentPurchaseAndSale | -234 M | 52 M | -23 M | 149 M | -8 M | -29 M | |
| NetPPEPurchaseAndSale | -5 M | -3 M | -283000.0 | -415000.0 | -14000.0 | -130000.0 | |
| NetPreferredStockIssuance | 382 M | ||||||
| Operating (gains) losses | 66000.0 | 21000.0 | 103000.0 | 33000.0 | 179000.0 | ||
| Other financing charges net | -4 M | -901000.0 | -2 M | ||||
| Other non-cash items | 6 M | 15 M | 21 M | 25 M | 25 M | 27 M | |
| PreferredStockIssuance | 382 M | ||||||
| ProceedsFromStockOptionExercised | 377000.0 | 1 M | 7 M | 6 M | 3 M | 4 M | |
| Purchase of Float term investments | -234 M | 52 M | -23 M | 149 M | -8 M | -29 M | |
| Purchase of property plant & equipment | -5 M | -3 M | -283000.0 | -20 M | -14000.0 | -130000.0 | |
| PurchaseOfIntangibles | -20 M | ||||||
| PurchaseOfInvestment | -234 M | 52 M | -23 M | 149 M | -8 M | -29 M | |
| PurchaseOfPPE | -5 M | -3 M | -283000.0 | -415000.0 | -105000.0 | -130000.0 | |
| Repurchase of capital stock | -118000.0 | -1 M | |||||
| Revenue per share | -1 M | -4 M | 123000.0 | 664000.0 | -82000.0 | -1 M | |
| SaleOfPPE | 91000.0 | ||||||
| StockBasedCompensation | 6 M | 15 M | 21 M | 25 M | 25 M | 27 M |
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