KalVista Pharmaceuticals Cash Flow Statement 2012-2024 | KALV

Fifteen years of historical annual cash flow statements for KalVista Pharmaceuticals (KALV).

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
20242023202220212020201920182017201620152015201420142013201320122012
$-126.64$-92.91$-82.34$-46.24$-29.12$-20.82$-15.81$-18.60$-11.44$-24.85$-7.23$-13.36$0.00$-5.68$0.00$-2.05$0.00
$0.91$1.71$3.13$1.22$0.71$0.38$0.18$0.04$0.03$0.91$0.04$0.44$0.05$0.03$0.02$0.04$0.03
$21.34$8.53$13.40$6.51$4.24$2.86$0.41$-0.98$-1.54$3.67$0.04$1.05$0$0.33$0$0.15$0
$22.25$10.23$16.53$7.73$4.94$3.24$0.59$-0.94$-1.51$4.58$0.07$1.49$0.05$0.36$0.02$0.18$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.32$1.11$1.69$0.15$-1.00$1.53$0.22$-1.60$0.37$0.36$0.17$0.49$0$0.32$0$-0.01$0
$7.64$4.37$-14.48$7.21$-19.59$-22.99$24.43$-0.65$-1.76$-0.66$0.18$-0.70$0$-0.04$0$0.11$0
$15.17$7.41$-12.32$8.35$-20.64$-18.79$25.77$-4.18$-0.21$-0.60$0.78$0.62$0.06$0.46$0.46$0.04$0.03
$-89.23$-75.26$-78.13$-30.17$-44.82$-36.37$10.56$-23.72$-13.16$-20.86$-6.37$-11.25$0.24$-4.86$0.81$-1.84$0.20
$-0.44$-1.20$-0.93$-0.08$-0.22$-1.08$-1.43$-0.07$-0.01$-0.66$-0.13$-0.16$0.00$-0.02$-0.01$-0.09$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-84.28$42.61$58.79$-147.57$16.97$-68.34$0$0$0$0$0$0$0$0$0$0$0
$-84.28$42.61$58.79$-147.57$16.97$-68.34$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$34.14$0$-0.72$0$0$0$0$0$0$0
$-84.72$41.42$57.86$-147.65$16.75$-69.42$-1.43$34.07$-0.01$-1.37$-0.13$-0.16$0.00$-0.02$-0.01$-0.09$-0.09
$0$0$0$0$-0.05$-0.21$-0.15$0$0$4.00$0$5.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.50$1.25$0.39$0.38$-0.39$-0.38
$0$0$0$0$-0.05$-0.21$-0.15$0$0$4.00$0$6.50$0.00$0.39$0.00$-0.39$0.00
$151$58.12$1.58$212$11.64$88.15$9.14$0.00$33.00$68.06$8.66$-0.97$0$0.02$0$0$0
$151$58.12$1.58$212$11.64$88.15$9.14$0.00$33.00$68.06$8.66$-0.97$0.00$6.03$6.02$5.95$5.95
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$151$58.12$1.58$212$11.58$87.94$8.99$0.00$33.00$72.06$8.66$5.53$1.25$6.42$6.40$5.56$5.57
$-24.45$25.51$-19.86$34.80$-16.22$-19.05$20.11$9.19$19.24$49.83$2.05$-5.88$1.49$1.54$7.20$3.64$5.68
$21.92$9.92$11.09$7.12$4.45$2.97$1.06$0.39$0.12$0.79$0.04$0.38$0$0.24$0$0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0