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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Kala Pharmaceuticals Cash Flow 2011-2024 | KALA
Annual Cash Flow Kala Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.9 M | -78.9 M | -108 M | -90.7 M | -92.7 M | -54.1 M | -34.1 M | -27.3 M | -15.1 M | - | - | - | - |
Depreciation & Amortization |
303 K | 537 K | 975 K | 912 K | 843 K | 352 K | 287 K | 297 K | 330 K | - | - | - | - |
Accounts Payables |
919 K | 2.83 M | 4.9 M | 1.72 M | 2.52 M | 5.45 M | 1.2 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | 15.3 M | 9.6 M | 11.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 8.64 M | 5.23 M | 4.65 M | 4.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kala Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.8 M | - | - | - | -9.68 M | - | -65.2 M | -49.5 M | -24.1 M | - | -80.3 M | -54.2 M | -32.6 M | - | -64.8 M | -39.1 M | -19.9 M | - | -74.5 M | -51.6 M | -31.2 M | - | -38.1 M | -21.9 M | -12.7 M | - | -27.5 M | -18.2 M | -9.36 M | - | -20 M | -11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 66 K | - | - | - | 77 K | - | 457 K | 306 K | 157 K | - | 763 K | 504 K | 248 K | - | 674 K | 454 K | 230 K | - | 614 K | 388 K | 170 K | - | 243 K | 173 K | 81 K | - | 213 K | 140 K | 69 K | - | 220 K | 147 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
711 K | 665 K | 732 K | 919 K | 787 K | 760 K | 997 K | 2.83 M | 7.35 M | 10.5 M | 6.22 M | 4.9 M | 5.84 M | 2.84 M | 2.86 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 997 K | 997 K | 997 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 190 K | 13.8 M | 13 M | 15.3 M | 12.6 M | 11.9 M | 12.2 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 25 K | 10.5 M | 8.64 M | 7.71 M | 8.05 M | 8.24 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency