Kala Bio Cash Flow Statement (2016-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-31.23M	-28.27M	-48.95M	-32.94M	-28.11M	-15.78M	-10.17M	-12.48M	-10.29M	-9.51M	-10.48M	-12.88M	-10.56M	-10.90M	-10.37M	-11.30M	-11.70M	-7.93M	-10.80M	-1.73M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.71M	3.93M	-12.13M	2.81M	1.92M	1.33M	0.96M	1.32M	1.36M	2.40M	5.28M	2.38M	1.88M	2.04M	0.13M	2.31M	2.24M	2.04M	-5.04M	-0.47M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)																		1.41M
Cash from Operations (Quarter)	-21.61M	-26.08M	-27.90M	-24.09M	-25.42M	-15.66M	-13.73M	-9.68M	-7.59M	-2.95M	-7.70M	-10.84M	-9.21M	-4.72M	-4.60M	-8.82M	-16.56M	-10.88M	-4.56M	-2.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M
Amortization of Deferred Charges (Quarter)	0.37M	0.43M	0.44M	0.43M	0.44M	0.26M	0.29M	0.33M	0.30M	0.31M	0.31M	0.31M	0.32M	0.32M	0.30M	0.19M	0.17M	0.12M	-1.14M
Depreciation & Amortization (CF) (Quarter)	0.26M	0.26M	0.21M	0.16M	0.15M	0.15M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M	0.13M	0.05M
Change in Working Capital
Change in Receivables (Quarter)	-0.35M	0.77M	2.73M	-2.33M	0.80M	-13.62M	0.01M	-0.08M	0.00M
Change in Inventory (Quarter)	2.58M	1.39M	-0.52M	0.16M	1.42M	-0.57M	-2.72M	-2.19M	-0.11M	-5.24M
Change in Account Payables (Quarter)	0.01M	3.00M	-1.02M	1.22M	4.42M	-3.21M	-4.51M	-1.83M	-0.24M	0.03M	0.13M	-0.19M	-0.07M	0.05M	-0.08M	0.30M	-0.27M	0.26M	0.07M	0.06M
Change in Accured Expenses (Quarter)	5.79M	-1.47M	1.22M	0.33M	-3.00M	7.20M	-16.46M	-4.49M	-0.16M	4.33M	-2.10M	-2.16M	1.14M	-1.24M	0.74M	-0.88M	-0.71M	-0.98M	-1.31M	-0.99M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.33M	0.33M	0.01M	0.08M	0.17M	0.04M	0.02M	0.11M	0.21M	0.28M	-0.46M	0.01M	0.04M	0.09M	0.07M	0.01M	0.01M	-0.00M	-0.16M
Sales of Property, Plant and Equipment (Quarter)			0.04M				0.07M
Change in Acquisitions & Divestments (Quarter)	23.00M	5.00M				2.00M
Cash from Investing Activities (Quarter)	22.67M	4.72M	-4.62M	-5.07M	2.83M	64.91M	0.05M	-0.11M	-10.03M	9.72M	-0.01M	-0.01M	-0.04M	-0.09M	-0.07M			0.00M		-7.00M
Financing Activities
Other financing activities (Quarter)	0.06M	0.91M		0.16M		0.14M		0.01M		0.04M		0.02M		0.06M		0.01M		0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			0.20M				0.21M		0.11M	0.11M	0.67M	0.09M	0.21M	0.24M	0.88M	0.23M	0.18M	0.00M	1.19M
Net Equity Issued and Repurchased (Quarter)	6.02M	0.33M	0.17M					14.89M	3.07M		0.57M			4.94M	0.92M					4.10M
Misc.
Cash from Financing Activities (Quarter)	5.85M	1.23M	0.16M	0.15M	-0.01M	-39.87M	31.79M	2.86M	3.07M	0.04M	2.54M	8.44M	14.97M	-0.18M	6.65M	-0.14M	-2.53M	0.03M	-8.98M	4.10M
Change in Cash (Quarter)	6.92M	-20.13M	-32.37M	-29.01M	-22.60M	9.37M	18.10M	-6.93M	-14.55M	6.81M	-5.17M	-2.42M	5.72M	-5.00M	1.98M	-8.96M	-10.28M	-10.85M	-13.54M	-5.79M
Free Cash Flow (Quarter)	-21.93M	-26.41M	-27.92M	-24.17M	-25.59M	-15.70M	-13.76M	-9.79M	-7.81M	-3.23M	-7.24M	-10.86M	-9.25M	-4.82M	-4.67M	-8.83M	-16.57M	-10.88M	-4.40M	-2.90M
Net Cash Flow (Quarter)	6.92M	-20.13M	-32.37M	-29.01M	-22.60M	9.37M	18.10M	-6.93M	-14.55M	6.81M	-5.17M	-2.42M	5.72M	-5.00M	1.98M	-8.96M	-19.09M	-10.85M	-13.54M	-5.79M

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Kala Bio KALA Cash Flow Statement (2016-2026)

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Kala Bio KALA Cash Flow Statement (2016-2026)

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