KalVista Pharmaceuticals, Inc. (KALV) - Quarterly Cash Flow Statement

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KALV
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10.69 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2002 Q1
Operating Activities:
Net Income Numbers are in millions	-40.443	-44.65	-29.028	-27.65	-25.317	-26.305	-21.303	-22.257	-23.042	-24.113	-22.468	-19.649	-16.109	-14.956	-10.047	-10.427	-10.814	-6.584	-9.291	-5.903	-7.338	-8.526	-3.956	-3.304	-5.03	-0.657	-5.234	-4.986	-4.928	-4.202	-0.008	-2.386	-7.349	-6.607	-5.659	-4.991	-9.012	-5.184	-4.714	-3.995	-2.635	-2.015	-1.207	-10.814
Depreciation & Amortization Numbers are in millions	0.224	0.219	0.207	0.197	0.193	0.188	0.199	0.173	0.158	0.156	0.149	0.127	0.132	0.14	0.136	0.133	0.128	-0.288	0.279	0.262	0.259	0.122	0.103	0.103	0.05	0.051	0.05	0.047	0.032	0.011	0	0	0	0.034	0.035	0.033	0.034	0.031	0.017	0.017	0.01	0.01	0.006	0.196
Deferred Income Tax Numbers are in millions	0	6.648	-7.172	0.632	-0.108	-0.126	0	0	0	0	1.265	1.02	0.79	0.344	-0.239	0.287	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	3.175	-0.518	0.338	0.076	0.115	0.076	0.063	-0.035
Stock Based Compensation Numbers are in millions	3.04	12.743	2.711	3.207	3.254	2.441	2.333	2.506	2.642	2.654	2.777	2.86	2.795	3.441	1.241	1.248	1.188	1.09	1.122	1.162	1.074	0.846	0.797	0.976	0.347	0.281	0.285	0.273	0.221	0.166	-0	0.282	0.312	0.368	0.341	0.289	0.037	0.118	0.173	0.099	0.05	0.059	0.064	1.188
Change In Working Capital Numbers are in millions	-2.31	16.61	-1.032	3.808	-4.219	1.134	9.861	-0.226	-3.356	-7.135	4.105	-3.927	-5.365	-0.103	1.315	0.798	6.336	-7.133	-5.033	-2.744	-5.73	-2.87	-7.554	-6.781	-1.585	-5.479	33.65	-2.592	0.195	1.291	-0.002	0.488	-0.049	-0.381	0.172	-0.687	-0.799	0.713	-0.668	0.741	0.477	0.068	0.009	0.035
Accounts Receivables Numbers are in millions	-1.253	14.391	-2.106	-2.025	-2.084	-4.365	9.186	-3.567	-3.57	-3.724	5.775	-4.041	-3.211	-2.678	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	1.303	-0	0.001	-0.001	-0	0.001	-0.001	-0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.11	0	2.025	-2.135	4.365	-9.186	3.567	0	3.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.502	6.098	-1.941	0.055	0.108	3.018	-1.83	0.597	-0.678	1.459	-0.935	1.691	-0.528	1.332	-1.628	0.411	0.035	-1.137	0.691	-0.95	0.392	-0.214	-0.34	0.962	1.126	-0.331	0.687	-0.91	0.771	0.358	-0.928	0.244	-1.001	-0.272	-0.148	-0.29	-0.218	1.011	0.12	0.092	0.251	0.024	0.171	0.035
Other Working Capital Numbers are in millions	-2.559	-3.879	3.015	3.753	-0.108	-1.884	11.691	-0.823	-0.003	-8.594	5.04	-5.618	-4.837	-1.435	2.943	0.387	6.301	-5.996	-5.724	-1.794	-6.122	-2.656	-7.214	-7.743	-2.711	-5.148	32.963	-1.682	-0.576	0.933	-0.002	0.244	0.952	-0.109	0.32	-0.397	-0.581	-0.298	-0.788	0.649	0.226	0.044	-0.162	-0.035
Other Non Cash Items Numbers are in millions	2.508	-7.335	6.743	-0.019	-0.533	0.032	-0.379	-0.79	0.023	1.649	0.107	0.024	0.022	0.089	0.008	0.009	0.008	0.297	-0.186	-0.591	0.46	-0.083	-0.246	0.22	0.006	-0.151	-0.531	-0.001	0.032	0.093	-0.001	-0.001	-0.174	0.042	0.044	0.05	0.124	0.791	0.517	-0.162	0.045	0.048	0.033	5.842
Operating Cash Flow Numbers are in millions	-40.22	-15.105	-27.571	-19.825	-26.73	-22.636	-9.289	-20.594	-22.742	-26.789	-14.065	-19.545	-17.735	-11.045	-7.586	-7.952	-3.588	-12.618	-13.109	-7.814	-11.275	-10.511	-10.856	-8.786	-6.212	-5.955	28.22	-7.259	-4.448	-2.641	-0.011	-1.616	-7.26	-5.084	-5.067	-5.306	-6.441	-4.049	-4.337	-3.224	-1.938	-1.754	-1.032	-3.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.021	-0.416	-0.019	-0.205	-0.006	-0.069	-0.015	-0.192	-0.92	-0.086	-0.202	-0.356	-0.287	-0.033	-0.014	-0.013	-0.022	-0.008	0	-0.114	-0.098	-0.275	-0.02	-0.221	-0.565	-1.084	-0.182	-0.051	-0.11	-0.007	-0	-0	-0.061	-0.184	-1.094	-0.021	-0.079	-0.18	-0.076	-0.007	-0.075	-0.001	0.001	0
Acquisitions Net Numbers are in millions	0	0.105	0	0.203	-0.308	-0.936	0.003	0	0	-57.86	0	0	0.31	147.654	0	0	-0.048	-16.753	0	0	0.098	14.853	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.983	-141.544	-18.15	-3.77	-25.767	-34.489	-53.655	0	-10.102	-52.505	-32.72	-32.659	-19.036	-174.396	-7.472	-9.535	-9.807	-4.683	-2.553	-22.915	-19.646	-24.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.807
Sales Maturities Of Investments Numbers are in millions	38.23	15.48	11.558	32.531	45.386	28.348	51.153	20.29	41.066	65.025	45.824	50.658	34.204	7.946	14.431	15.919	15.342	14.718	12.323	21.515	18.214	10.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.272
Other Investing Activites Numbers are in millions	-0.064	0.294	-0.091	-0.203	0.308	0.936	-0.003	0.02	0.031	57.86	0.013	0.018	-0.31	-147.654	0.007	0.006	0.048	16.753	0.01	-0.001	-0.098	-14.853	-54.569	0	-0.565	-1.427	0	0	-0.11	-0.07	33.952	0	0.183	-0.184	-0.715	0	0	0	0	0	0	0	0	0.048
Investing Cash Flow Numbers are in millions	37.162	-126.186	-6.702	28.556	19.613	-6.21	-2.517	20.098	30.044	12.434	12.902	17.643	14.881	-166.483	6.945	6.371	5.513	10.027	9.77	-1.514	-1.53	-14.047	-54.589	-0.221	-0.565	-1.084	-0.182	-0.051	-0.11	-0.007	0.034	-0	0.122	-0.184	-1.094	-0.021	-0.079	-0.18	-0.076	-0.007	-0.075	-0.001	0.001	5.513
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	-0.054	-0.054	-0.051	-0.052	-0.052	-0.05	-0.052	0	0	-4.5	-4.5	0	0	0	0	0	0	0	0	-0.426	0	0	0	0
Common Stock Issued Numbers are in millions	3	150.098	0.284	0.128	0.204	-0.168	57.813	0.168	0.168	0.138	0.772	0.063	0.608	208.934	1.648	0	0.046	-11.422	0	0	11.422	0.099	0	82.811	5	0.037	0	0	0	-0.002	0.002	0	0	0	-67.634	-0.176	67.964	0.12	0.001	0	0	0	0.017	0.046
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	150.714	0	0	0	0.135	0.058	0	0	0.138	0.772	0.063	0.001	1.374	0.055	0.06	0	11.424	0.046	0.138	0.032	0.11	0.107	0.025	0.005	0	0	9.051	0	4.497	0	0	-4.498	-4.498	67.64	0	0.756	3.393	-1.016	5.806	-0.087	1.25	0	0
Financing Cash Flow Numbers are in millions	3	150.098	0.284	0.128	0.204	-0.033	57.813	0.168	0.168	0.138	0.772	0.063	0.608	210.308	1.703	0.06	0.046	0.001	0.045	0.138	11.4	0.155	0.056	82.784	4.948	-0.013	-0.052	9.051	0	0.005	0	0.005	-4.498	-4.498	0.006	-0.176	68.72	3.513	-1.015	5.38	-0.087	1.25	0.017	0.046
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.117	-0.074	-0.621	-0.602	0.084	0.068	0.457	1.05	-0.339	-0.628	-0.523	-0.013	-0.003	0.085	0.491	-0.319	0.254	-0.236	0.19	0.802	-0.494	0.064	0.618	-0.731	-1.156	-0.571	2.564	-0.069	0.064	0.1	-0	-0.001	10.025	-1.87	-0.001	0	-67.703	62.916	0	0	0	0	0	0.254
Net Change In Cash Numbers are in millions	0.059	8.733	-34.61	8.257	-6.829	-28.811	46.464	0.722	7.131	-14.845	-0.914	-1.852	-2.249	32.865	1.553	-1.84	2.225	-2.826	-3.104	-8.388	-1.899	-24.339	-64.771	73.046	-2.985	-7.623	30.55	1.672	-4.494	-2.548	0.023	-1.611	-11.636	-5.268	-6.155	-5.503	62.2	-0.716	-5.428	2.149	-2.1	-0.505	-1.014	2.225
Cash At End Of Period Numbers are in millions	31.848	31.789	23.056	57.666	49.409	56.238	85.049	38.585	37.863	30.732	45.577	46.491	48.343	50.592	17.727	16.174	18.014	15.789	18.615	21.719	30.107	32.006	56.345	121.116	48.07	51.055	58.678	28.128	26.456	30.95	0.033	35.208	36.819	48.455	53.723	59.878	65.381	3.181	3.897	9.325	7.176	9.276	9.781	18.014

KalVista Pharmaceuticals, Inc.

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