KALA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-03 | 2022-03-29 | 2021-02-25 | 2020-02-12 | 2019-03-12 | 2018-04-02 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -42199000 | -44822000 | -142605000 | -104327000 | -94347000 | -66738000 | -42211000 | -33167000 | -16682000 | |
| Cash From Operating Activities | -27927000 | -78908000 | -108235000 | -90694000 | -92720000 | -54121000 | -34098000 | -27348000 | -15089000 | |
| Depreciation and Amortization | 303000 | 537000 | 975000 | 912000 | 843000 | 955000 | 287000 | 297000 | 330000 | |
| Deferred Income Tax | 1826000 | 0 | 5417000 | -5000 | 0 | 390000 | 1844000 | 1667000 | 151000 | |
| Stock Based Compensation | 7463000 | 7008000 | 16088000 | 13312000 | 9991000 | 8615000 | 3571000 | 2069000 | 638000 | |
| Other Non-Cash Items | -4215000 | -42122000 | 22506000 | 2987000 | 2731000 | 274000 | 111000 | 106000 | 134000 | |
| Changes in Working Capital | 8895000 | 491000 | -10616000 | -3573000 | -11938000 | 2383000 | 2300000 | 1680000 | 340000 | |
| Accounts Receivable | 78000 | 15138000 | -5756000 | 1959000 | -11563000 | -157855000 | 0 | 0 | 36000 | |
| Inventory | 7544000 | 1708000 | -6257000 | -2368000 | -4271000 | -3868000 | 0 | 0 | -571000 | |
| Accounts Payable | -1904000 | -2076000 | 3231000 | -924000 | -2770000 | 4088000 | 205000 | -343000 | 911000 | |
| Deferred Revenue | 3177000 | -14279000 | -1834000 | -2240000 | 6666000 | 160018000 | 2095000 | 2023000 | -36000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -429000 | 62717000 | 70803000 | -78209000 | -1335000 | -1578000 | -480000 | -153000 | -252000 | |
| Investments in Property Plant and Equipment | -610000 | -313000 | -886000 | -1942000 | -1335000 | -1578000 | -480000 | -153000 | -252000 | |
| Payments for Acquisitions | 47000 | 62908000 | -4653000 | 2072000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9866000 | -4992000 | 0 | -113592000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10000000 | 5000000 | 76250000 | 37325000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 114000 | 92000 | -2072000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 8506000 | -7942000 | 42554000 | 160628000 | 8982000 | 124104000 | 103696000 | 67214000 | 10480000 | |
| Debt Repayment | -10000000 | -40039000 | -78045000 | -32000 | -30000 | -21847000 | -1111000 | -1333000 | 0 | |
| Common Stock Issued | 20547000 | 31796000 | 41232000 | 158557000 | 8425000 | 70766000 | 96255000 | 0 | 0 | |
| Common Stock Repurchased | 365000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -365000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2041000 | 301000 | 79367000 | 2103000 | 587000 | 75185000 | 8552000 | 68547000 | 10480000 | |
| Effect of Forex Changes on Cash | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -19600000 | -24133000 | 5122000 | -8275000 | -85073000 | 68405000 | 69118000 | 39713000 | -4861000 | |
| Cash at Beginning of Period | 70495000 | 94878000 | 89756000 | 98031000 | 183104000 | 114699000 | 45581000 | 5759000 | 10729000 | |
| Cash at End of Period | 50895000 | 70745000 | 94878000 | 89756000 | 98031000 | 183104000 | 114699000 | 45472000 | 5868000 | |
| Free Cash Flow | -28537000 | -79221000 | -109121000 | -92636000 | -94055000 | -55699000 | -34578000 | -27501000 | -15341000 | |
| Operating Cash Flow | -27927000 | -78908000 | -108235000 | -90694000 | -92720000 | -54121000 | -34098000 | -27348000 | -15089000 | |
| Capital Expenditure | -610000 | -313000 | -886000 | -1942000 | -1335000 | -1578000 | -480000 | -153000 | -252000 |
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