KALA - Kala Bio Inc.
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5.89
0 0%
Share volume: 1,560
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
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$5.89
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-11 | 2022-11-08 | 2023-03-03 | 2023-05-09 | 2023-08-04 | |
| Cash flow financing | 154.000 K | -10.000 K | -39.872 M | 31.786 M | 2.858 M | 3.073 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.089 M | -25.419 M | -15.665 M | -13.735 M | -9.684 M | -7.595 M | |
| Net income | -32.941 M | -28.111 M | 29.073 M | -12.843 M | -14.455 M | -10.413 M | |
| Depreciation | 157.000 K | 149.000 K | 151.000 K | 80.000 K | 77.000 K | 77.000 K | |
| Changes in inventories | 10.531 M | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.020 M | 13.822 M | 190.000 K | 195.000 K | 0.000 | 0.000 | |
| Investing Cashflow | -5.073 M | 2.828 M | 64.911 M | 51.000 K | -108.000 K | -10.033 M | |
| Net Borrowings | 6.019 M | 33.141 M | -32.295 M | -35.202 M | -32.720 M | -26.722 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -81.000 K | -172.000 K | -38.000 K | -22.000 K | -108.000 K | -214.000 K | |
| Cash Change | 70.162 M | 44.568 M | 52.393 M | 70.495 M | 63.636 M | 59.178 M |