Watchlist Price Alert

Kalaris Therapeutics Inc (KLRS)

NASDAQ: KLRS · Real-Time Price · USD

3.32

-0.16 (-4.60%)

At close: May 19, 2025, 3:59 PM

3.25

-2.11%

After-hours: May 19, 2025, 05:37 PM EDT

Kalaris Therapeutics Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	-14.7M	-15.48M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	148K	271K
Other Working Capital	-690K	1.57M
Other Non-Cash Items	1.51M	2.04M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.09M	3.4M
Operating Cash Flow	-14.13M	-9.78M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	6M	4.3M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	1.5M	5K
Financial Cash Flow	14.24M	12.78M
Net Cash Flow	110K	3M
Free Cash Flow	-14.13M	-9.78M