KalVista Pharmaceuticals, Inc.
KALV
$13.55
-$0.05-0.37%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.77% | -4.51% | 9.42% | -53.81% | -4.98% |
| Total Depreciation and Amortization | 0.88% | 1.34% | 2.28% | 5.80% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.89% | -5.37% | -81.84% | 457.19% | -40.26% |
| Change in Net Operating Assets | 2,525.82% | 109.22% | -113.91% | 1,709.50% | -127.10% |
| Cash from Operations | 17.56% | 1.44% | -166.27% | 45.21% | -39.07% |
| Capital Expenditure | 77.78% | -414.29% | -40.00% | 21.05% | -850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.49% | 31.19% | 129.47% | -1,787.94% | -123.40% |
| Cash from Investing | -82.50% | 30.98% | 129.45% | -1,782.81% | -123.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19,067.12% | -90.17% | -96.91% | 34,046.13% | 121.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51,348.47% | -90.17% | -98.00% | 52,751.41% | 121.88% |
| Foreign Exchange rate Adjustments | -406.88% | 247.86% | 258.11% | 88.08% | -3.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,198.26% | 16,396.61% | -99.32% | 125.23% | -519.16% |