Kala Pharmaceuticals Inc. (KALA)

NASDAQ: KALA · Real-Time Price · USD

3.74

-0.23 (-5.79%)

At close: May 01, 2025, 3:58 PM

3.70

-1.07%

After-hours: May 01, 2025, 07:33 PM EDT

Kala Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.51M	-42.2M	-44.82M	-142.6M	-104.33M	-94.35M	-66.74M	-42.21M	-33.17M
Depreciation & Amortization	259K	303K	537K	975K	912K	843K	955K	287K	297K
Stock-Based Compensation	8.39M	7.46M	7.01M	16.09M	13.31M	9.99M	8.62M	3.57M	2.07M
Other Working Capital	-1.49M	3.18M	-14.28M	-1.83M	-2.24M	6.67M	160.02M	2.1M	2.02M
Other Non-Cash Items	2.26M	-2.39M	-42.12M	22.51M	2.99M	2.73M	274K	111K	106K
Deferred Income Tax	n/a	n/a	n/a	5.42M	-5K	n/a	390K	1.84M	1.67M
Change in Working Capital	-1.78M	8.89M	491K	-10.62M	-3.57M	-11.94M	2.38M	2.3M	1.68M
Operating Cash Flow	-29.38M	-27.93M	-78.91M	-108.23M	-90.69M	-92.72M	-54.12M	-34.1M	-27.35M
Capital Expenditures	n/a	-610K	-313K	-886K	-1.94M	-1.33M	-1.58M	-480K	-153K
Cash Acquisitions	n/a	n/a	62.91M	-4.65M	2.07M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-9.87M	-4.99M	n/a	-113.59M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	5M	76.25M	37.33M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-208K	47K	114K	92K	-2.07M	n/a	n/a	n/a	n/a
Investing Cash Flow	-208K	-429K	62.72M	70.8M	-78.21M	-1.33M	-1.58M	-480K	-153K
Debt Repayment	-5.04M	-10M	-40.04M	-263K	-32K	-30K	52.81M	8.89M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42K	-2M	301K	1.58M	2.1M	587K	530K	802K	67.21M
Financial Cash Flow	29.88M	8.51M	-7.94M	42.55M	160.63M	8.98M	124.1M	103.7M	67.21M
Net Cash Flow	286K	-19.85M	-24.13M	5.12M	-8.28M	-85.07M	68.41M	69.12M	39.71M
Free Cash Flow	-29.59M	-28.54M	-79.22M	-109.12M	-92.64M	-94.06M	-55.7M	-34.58M	-27.5M