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Cash Flow
KALA BIO, Inc. (KALA)
KALA BIO, Inc. (KALA)
source: myfinsight.com
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Proceeds from issuance of
series aaa preferred...
$4,102K
Net cash provided by
(used in) financing...
$4,102K
Net (decrease)
increase in cash and cash...
-$5,793K
Canceled cashflow
$4,102K
Issuance of common stock
for service...
$1,755K
Accounts payable
$58K
Net cash used in
investing activities
-$7,000K
Net cash used in
operating activities
-$2,895K
Canceled cashflow
$1,813K
Payment for short-term
investment
$7,000K
Prepaid expenses and
other current assets
$1,621K
Net loss
-$1,621K
Accrued expenses and
other current...
-$995K
Stock-based compensation
-$471K
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