KalVista Pharmaceuticals ... (KALV)

NASDAQ: KALV · Real-Time Price · USD

13.06

0.06 (0.46%)

At close: Apr 29, 2025, 3:59 PM

12.83

-1.76%

After-hours: Apr 29, 2025, 04:57 PM EDT

KalVista Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-126.64M	-92.91M	-82.34M	-46.24M	-29.12M	-20.82M	-15.8M	-18.6M	-11.44M
Depreciation & Amortization	816K	718K	564K	537K	512K	378K	180K	40K	33K
Stock-Based Compensation	21.91M	9.92M	11.09M	7.12M	4.45M	2.97M	1.06M	394K	118K
Other Working Capital	2.67M	6.31M	-14.01M	8.2M	-19.64M	-20.32M	25.56M	-2.58M	-584K
Other Non-Cash Items	-485K	84K	4.88M	114K	13K	-103K	-651K	-1.37M	-1.66M
Deferred Income Tax	n/a	-491K	n/a	-42K	-33K	n/a	n/a	n/a	n/a
Change in Working Capital	15.17M	7.41M	-12.32M	8.35M	-20.64M	-18.79M	25.77M	-4.18M	-210K
Operating Cash Flow	-89.23M	-75.26M	-78.13M	-30.17M	-44.82M	-36.37M	10.56M	-23.72M	-13.16M
Capital Expenditures	-443K	-1.2M	-931K	-82K	-220K	-1.08M	-1.43M	-74K	-11K
Cash Acquisitions	n/a	-57.86M	-57.86M	147.65M	-16.75M	69.42M	n/a	34.14M	n/a
Purchase of Investments	-189.23M	-98.25M	-136.92M	-201.21M	-49.8M	-79.89M	n/a	n/a	n/a
Sales Maturities Of Investments	104.95M	140.86M	195.71M	53.64M	66.77M	11.55M	n/a	n/a	n/a
Other Investing Acitivies	-443K	57.86M	57.86M	-147.65M	16.75M	-69.42M	-1.43M	34.14M	-715K
Investing Cash Flow	-84.72M	41.41M	57.86M	-147.65M	16.75M	-69.42M	-1.43M	34.06M	-11K
Debt Repayment	n/a	n/a	n/a	n/a	-54K	-209K	-151K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	53.77M	1.53M	1.58M	1.53M	216K	242K	n/a	2K	33M
Financial Cash Flow	150.71M	58.12M	1.58M	212.12M	11.58M	87.94M	8.99M	2K	33M
Net Cash Flow	-24.45M	25.51M	-19.86M	34.8M	-16.22M	-19.05M	20.11M	9.19M	19.24M
Free Cash Flow	-89.67M	-76.46M	-79.06M	-30.25M	-45.04M	-37.45M	9.13M	-23.8M	-13.17M