KALA: the cash flow

MyFinsight

For the quarter ending 2025-09-30, KALA had -$10,846K decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,564	-20,102
Depreciation and amortization	128	135
Non-cash operating lease cost	96	184
Impairment of right-of-use assets	1,411	-
(gain) loss on fair value remeasurement of contingent consideration	4,833	-174
Amortization of debt discount and other non-cash interest	116	359
Stock-based compensation	2,044	4,550
Prepaid expenses and other current assets	1,457	105
Other long-term assets	-	7
Accounts payable	259	30
Accrued expenses and other current liabilities	-984	-1,596
Lease liabilities and other long-term liabilities	-100	-180
Net cash used in operating activities	-10,877	-16,558
Purchases of property and equipment and other assets	-1	16
Net cash used in investing activities	1	-16
Payment of principal and payment fee on debt	0	2,500
Payment of issuance costs from issuance of common stock and series i preferred stock	0	120
Payment of principal on finance lease	30	58
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	60	13
Net cash (used in) provided by financing activities	30	-2,665
Net (decrease) increase in cash and cash equivalents	-10,846	-19,239
Cash and cash equivalents at beginning of period	51,181	-
Cash and cash equivalents at end of period	21,096	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.