KALA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-13 | 2023-08-04 | 2023-05-09 | 2023-03-03 | 2022-11-08 |
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| Net Income/Starting Line | -8627000 | -8704000 | -10413000 | -14455000 | -12843000 | 29073000 |
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| Cash From Operating Activities | -7696000 | -2952000 | -7595000 | -9684000 | -13735000 | -15665000 |
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| Depreciation and Amortization | 70000 | 79000 | 77000 | 77000 | 80000 | 151000 |
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| Deferred Income Tax | -2382000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2374000 | 2403000 | 1362000 | 1324000 | 960000 | 1327000 |
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| Other Non-Cash Items | 3048000 | -5632000 | 621000 | 1956000 | 1410000 | -43994000 |
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| Changes in Working Capital | -2179000 | 8902000 | 758000 | 1414000 | -3342000 | -2222000 |
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| Accounts Receivable | 0 | 0 | -2000 | 80000 | -5000 | 13620000 |
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| Inventory | 0 | 5244000 | 111000 | 2189000 | 2719000 | 573000 |
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| Accounts Payable | 132000 | 27000 | -237000 | -1826000 | -4509000 | -3210000 |
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| Deferred Revenue | -2311000 | 3631000 | 886000 | -443000 | -1547000 | -13205000 |
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| Other Working Capital | 0 | 0 | 0 | 1414000 | 0 | 0 |
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| Cash From Investing Activities | -7000 | 9719000 | -10033000 | -108000 | 51000 | 64911000 |
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| Investments in Property Plant and Equipment | -7000 | -281000 | -214000 | -108000 | -22000 | -38000 |
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| Payments for Acquisitions | 0 | 0 | 47000 | 0 | -62908000 | 62908000 |
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| Purchases of Securities | 0 | 0 | -9866000 | 0 | 9984000 | -4992000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 10000000 | -47000 | 0 | -5000000 | 2000000 |
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| Other Investing Activities | 0 | 0 | 47000 | 0 | 57997000 | 5033000 |
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| Cash From Financing Activities | 2535000 | 40000 | 3073000 | 2858000 | 31786000 | -39872000 |
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| Debt Repayment | 0 | 0 | 0 | -10000000 | -10000 | -40010000 |
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| Common Stock Issued | 2535000 | 40000 | 3073000 | 14893000 | 31796000 | 138000 |
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| Common Stock Repurchased | 0 | 40000 | 0 | 365000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -40000 | 0 | -2400000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | -13068000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -5168000 | 6807000 | -14555000 | -6934000 | 18102000 | 9374000 |
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| Cash at Beginning of Period | 56063000 | 49256000 | 63811000 | 70745000 | 52643000 | 43269000 |
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| Cash at End of Period | 50895000 | 56063000 | 49256000 | 63811000 | 70745000 | 52643000 |
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| Free Cash Flow | -7703000 | -3233000 | -7809000 | -9792000 | -13757000 | -15703000 |
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| Operating Cash Flow | -7696000 | -2952000 | -7595000 | -9684000 | -13735000 | -15665000 |
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| Capital Expenditure | -7000 | -281000 | -214000 | -108000 | -22000 | -38000 |
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