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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
KalVista Pharmaceuticals Cash Flow 2011-2024 | KALV
Annual Cash Flow KalVista Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.2 M | -44.8 M | -36.4 M | 10.6 M | -23.7 M | -13.2 M | - | - | - | - | - |
Depreciation & Amortization |
537 K | 512 K | 378 K | 180 K | 40 K | 33 K | 133 K | 54 K | 27 K | - | - |
Accounts Payables |
1.98 M | 1.68 M | 2.86 M | 1.43 M | 1.15 M | 1.01 M | 1.46 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow KalVista Pharmaceuticals
| 2024-Q3 | 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 |
- | - | - | - | -26.7 M | - | - | - | -22.7 M | - | - | -19.1 M | -37.3 M | - | - | -32.2 M | -11.5 M | -3.59 M | - | -25.9 M | -19.1 M | -11.3 M | - | 16.5 M | -15 M | -6.21 M | - | - | -4.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 193 K | - | - | - | 158 K | - | - | 397 K | 259 K | - | - | 382 K | 261 K | 128 K | - | 256 K | 248 K | 121 K | - | 129 K | 153 K | 50 K | - | 29 K | 79 K | 32 K | - | 26 K | 8 K | 34 K | - | 98 K | 65 K | 31 K | - | 37 K | 20 K | 10 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.2 M | 9.11 M | 3.1 M | 4.9 M | 5.06 M | 4.82 M | 2.18 M | 3.38 M | 2.91 M | 3.64 M | 641 K | 3.16 M | 1.45 M | 1.98 M | 2.95 M | 2.17 M | 1.77 M | 1.68 M | 3 M | 2.24 M | 3.1 M | 2.86 M | 1.58 M | 3.02 M | 2.34 M | 1.43 M | 755 K | 1.04 M | 1.94 M | 1.15 M | - | 431 K | 187 K | 793 K | 1.46 M | 1.53 M | 1.46 M | 1.46 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency