MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from exercise of
stock options and...
$60K
Purchases of property and
equipment and other assets
-$1K
Net cash (used in)
provided by financing...
$30K
Net cash used in
investing activities
$1K
Canceled cashflow
$30K
Net (decrease)
increase in cash and cash...
-$10,846K
Canceled cashflow
$31K
Stock-based compensation
$2,044K
Impairment of right-of-use
assets
$1,411K
Accounts payable
$259K
Depreciation and
amortization
$128K
Amortization of debt discount
and other non-cash...
$116K
Non-cash operating lease
cost
$96K
Payment of principal on
finance lease
$30K
Net cash used in
operating activities
-$10,877K
Canceled cashflow
$4,054K
Net loss
-$7,564K
(gain) loss on fair
value remeasurement...
$4,833K
Prepaid expenses and
other current assets
$1,457K
Accrued expenses and
other current...
-$984K
Lease liabilities and
other long-term...
-$100K
Back
Back
Cash Flow
source: myfinsight.com
KALA BIO, Inc. (KALA)
KALA BIO, Inc. (KALA)