Kaleido Biosciences, Inc. (KLDO)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -77.09 Million -61.51 Million -75.79 Million -46.31 Million -22.49 Million
Net Income - -90.28 Million -81.62 Million -86.33 Million -61.74 Million -27.55 Million
Depreciation & Amortization - 2.35 Million 1.82 Million 1.31 Million 792 Thousand 316 Thousand
Deferred income taxes - -129 Thousand 167 Thousand 328 Thousand 1.11 Million 109 Thousand
Stock-based compensation - 10.34 Million 12.68 Million 10.06 Million - 590 Thousand
Change in working capital - -263 Thousand 4.55 Million -1.21 Million 6.49 Million 4.01 Million
Other non-cash items - 886 Thousand 877 Thousand 37 Thousand 62 Thousand 39 Thousand
Investing Cash Flow - -691 Thousand -4.02 Million -3.58 Million -3 Million -1.4 Million
Investments in PPE - -1.12 Million -4.02 Million -3.58 Million -3 Million -1.4 Million
Acquisitions - 438 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 438.00 - - - -
Financing Cash Flow - 70.03 Thousand 40.39 Million 74.64 Million 98.9 Million 49.73 Million
Debt repayment - - -68 Thousand -30.09 Million -105 Thousand -86 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - -339.00 - - - -
Common Stock Issuance - 70.39 Million 37.75 Million 67.76 Million - -
Other Financing Activities - 70.37 Thousand 2.71 Million 36.97 Million 99.01 Million 49.82 Million
Accounts receivables - - - - - -
Accounts payables - 281 Thousand 3.3 Million -684 Thousand 1.83 Million 13 Thousand
Inventory - - - - - -
Other working capital - -544 Thousand 1.25 Million -532 Thousand 4.65 Million 3.99 Million
Cash at beginning of period 38.47 Million 48.38 Million 73.52 Million 78.26 Million 28.67 Million 2.84 Million
Cash at end of period 38.47 Million 40.63 Million 48.38 Million 73.52 Million 78.26 Million 28.67 Million
Capital Expenditure - -1.12 Million -4.02 Million -3.58 Million -3 Million -1.4 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -7.74 Million -25.14 Million -4.74 Million 49.58 Million 25.83 Million
Free Cash Flow - -78.22 Million -65.54 Million -79.38 Million -49.31 Million -23.9 Million

Cash Flow Charts