KALA BIO, Inc.
KALA
$3.75
$0.030.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.51M | -38.96M | -38.72M | -39.55M | -42.20M |
| Total Depreciation and Amortization | 259.00K | 260.00K | 276.00K | 292.00K | 303.00K |
| Total Amortization of Deferred Charges | 1.25M | 1.26M | 1.25M | 1.24M | 1.25M |
| Total Other Non-Cash Items | 9.40M | 9.95M | 3.86M | 3.50M | 3.82M |
| Change in Net Operating Assets | -1.78M | -4.99M | 2.63M | 5.44M | 8.90M |
| Cash from Operations | -29.38M | -32.48M | -30.71M | -29.09M | -27.93M |
| Capital Expenditure | -208.00K | -146.00K | -337.00K | -515.00K | -610.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 47.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 10.00M | 134.00K | 134.00K |
| Cash from Investing | -208.00K | -146.00K | 9.66M | -334.00K | -429.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.05M | -18.00K | 0.00 | 0.00 | -10.00M |
| Issuance of Common Stock | 26.66M | 15.56M | 15.60M | 3.70M | 18.58M |
| Repurchase of Common Stock | -162.00K | -162.00K | -- | -- | -- |
| Issuance of Preferred Stock | 8.54M | 10.50M | 10.50M | 10.50M | 1.97M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -119.00K | -119.00K | -119.00K | -2.04M |
| Cash from Financing | 29.88M | 25.77M | 25.99M | 14.09M | 8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.00K | -6.86M | 4.94M | -15.33M | -19.85M |