KZR 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-17 | 2021-03-11 | 2020-03-12 | 2019-03-26 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -101870000 | -68239000 | -54630000 | -41742000 | -35087000 | -23167000 | -8517000 | -8990000 | |
| Cash From Operating Activities | -81645000 | -58846000 | -42437000 | -36949000 | -29877000 | -20792000 | -8109000 | -9760000 | |
| Depreciation and Amortization | 1066000 | 1023000 | 1510000 | 1544000 | 1301000 | 690000 | 175000 | 154000 | |
| Deferred Income Tax | -6347000 | 0 | 1770000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 18137000 | 14006000 | 7596000 | 4943000 | 4007000 | 1993000 | 203000 | 128000 | |
| Other Non-Cash Items | 2663000 | -1177000 | 91000 | 317000 | -979000 | -370000 | 0 | 0 | |
| Changes in Working Capital | 4706000 | -4459000 | 1226000 | -2011000 | 881000 | 62000 | 30000 | -1052000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 6347000 | 1814000 | 1217000 | 313000 | 2208000 | 1440000 | 81000 | -469000 | |
| Deferred Revenue | -1641000 | -6273000 | 9000 | -2324000 | -1327000 | -1378000 | -51000 | -583000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 76046000 | -91392000 | -28444000 | -56498000 | 20419000 | -83904000 | -389000 | -132000 | |
| Investments in Property Plant and Equipment | -1810000 | -1578000 | -316000 | -194000 | -607000 | -1120000 | -389000 | -132000 | |
| Payments for Acquisitions | 5000 | 89814 | 28128 | 56304 | -21026 | 0 | 0 | 0 | |
| Purchases of Securities | -180399000 | -332203000 | -156378000 | -225728000 | -102255000 | -119244000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 258250000 | 242389000 | 128250000 | 169424000 | 123281000 | 36450000 | 0 | 0 | |
| Other Investing Activities | 0 | -89814 | -28128 | -56304 | 21026 | 10000 | 0 | 0 | |
| Cash From Financing Activities | 638000 | 127861000 | 112585000 | 99642000 | 272000 | 77913000 | 49755000 | 36000 | |
| Debt Repayment | 0 | 0 | -9531000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 638000 | 126542000 | 103054000 | 99642000 | 272000 | 77695000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1319000 | 19062000 | 0 | 0 | 218000 | 49755000 | 36000 | |
| Effect of Forex Changes on Cash | -2000 | -49000 | -50000 | 82000 | -45000 | -81000 | 29000 | -150000 | |
| Net Change in Cash | -4963000 | -22426000 | 41654000 | 6277000 | -9231000 | -26864000 | 41286000 | -10006000 | |
| Cash at Beginning of Period | 40456000 | 62882000 | 21228000 | 14951000 | 24182000 | 51046000 | 9760000 | 19766000 | |
| Cash at End of Period | 35493000 | 40456000 | 62882000 | 21228000 | 14951000 | 24182000 | 51046000 | 9760000 | |
| Free Cash Flow | -83455000 | -60424000 | -42753000 | -37143000 | -30484000 | -21912000 | -8498000 | -9892000 | |
| Operating Cash Flow | -81645000 | -58846000 | -42437000 | -36949000 | -29877000 | -20792000 | -8109000 | -9760000 | |
| Capital Expenditure | -1810000 | -1578000 | -316000 | -194000 | -607000 | -1120000 | -389000 | -132000 |
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