KALA BIO Cash Flow Statement 2015-2024 | KALA

Fifteen years of historical annual cash flow statements for KALA BIO (KALA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-42.20$-44.82$-142.61$-104.33$-94.35$-66.74$-42.21$-33.17$-16.68
$1.56$1.96$2.49$1.97$1.80$0.63$0.75$0.40$0.46
$3.82$-36.54$42.49$15.24$11.76$9.61$5.42$3.74$0.79
$5.38$-34.58$44.99$17.21$13.57$10.23$6.17$4.14$1.25
$0.08$15.14$-5.76$1.96$-11.56$0$0$0$0.04
$7.54$1.71$-6.26$-2.37$-4.27$-3.87$0$0$0
$-1.90$-2.08$3.23$-0.92$-2.77$4.09$0.21$-0.34$0.91
$5.60$-2.35$-3.55$-0.48$-2.96$-1.81$-0.86$-0.09$0.00
$8.90$0.49$-10.62$-3.57$-11.94$2.38$1.94$1.68$0.34
$-27.93$-78.91$-108.24$-90.69$-92.72$-54.12$-34.10$-27.35$-15.09
$-0.56$-0.20$-0.79$-1.94$-1.34$-1.58$-0.48$-0.15$-0.25
$0$0$0$0$0$0$0$0$0
$0$62.91$0$0$0$0$0$0$0
$0.13$0.01$76.25$-76.27$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.13$0.01$76.25$-76.27$0$0$0$0$0
$0$0$-4.65$0$0$0$0$0$0
$-0.43$62.72$70.80$-78.21$-1.34$-1.58$-0.48$-0.15$-0.25
$-10.00$-40.04$-0.26$-0.03$-0.03$52.81$8.89$0$5.00
$0$0$0$0$0$0$0$0$0
$-10.00$-40.04$-0.26$-0.03$-0.03$52.81$8.89$0$5.00
$18.58$1.34$42.82$161$9.01$71.30$94.81$0$0.10
$20.55$32.10$42.82$161$9.01$71.30$94.81$67.92$7.10
$0$0$0$0$0$0$0$0$0
$-2.04$0$0$0$0$0$0$-0.71$-1.62
$8.51$-7.94$42.55$161$8.98$124$104$67.21$10.48
$-19.85$-24.13$5.12$-8.28$-85.07$68.41$69.12$39.71$-4.86
$7.46$7.01$16.09$13.31$9.99$8.62$3.57$2.07$0.64
$0$0$0$0$0$0$0$0$0